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A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 126,68 | 11.11. |   | 5,17 | 7,44 | 6,04 | 10,04 |  | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,27 | 11.11. | | 1,04 | 2,63 | -5,09 | - | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,19 | 11.11. | | 5,03 | 7,27 | 5,57 | 9,22 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 124,74 | 11.11. | | 5,00 | 7,23 | 5,44 | 9,00 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,16 | 11.11. | | 5,12 | 7,39 | 5,91 | 9,82 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 104,84 | 11.11. | | 0,92 | 2,35 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 95,41 | 11.11. | | -2,61 | -1,67 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 89,06 | 11.11. |  | -2,46 | -1,47 | - | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 96,60 | 11.11. | | -2,19 | -1,17 | - | - | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 398,34 | 12.11. |  | 1,42 | 5,66 | -27,31 | -14,26 | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 472,93 | 12.11. | | 1,42 | 5,66 | -27,31 | -14,26 | | A0EQYQ | VONTOBEL FUND - ASIA EX JAPAN H (HEDGED) EUR | EUR | 149,48 | 12.11. | | -0,17 | 3,70 | -32,42 | -22,63 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 128,93 | 12.11. | | 0,73 | 4,78 | -30,26 | -18,58 | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 188,45 | 12.11. | | 2,33 | 6,75 | -25,03 | -9,77 | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 126,48 | 8.11. | | 11,04 | 18,38 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,96 | 8.11. | | 7,12 | 13,52 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 121,17 | 8.11. | | 9,49 | 16,42 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 115,26 | 8.11. | | 6,88 | 13,22 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 120,49 | 8.11. | | 9,24 | 16,11 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 115,63 | 8.11. | | 7,00 | 13,36 | - | - | |
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