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972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,09 | 12.11. |   | 7,28 | 13,83 | -7,74 | -2,52 |  | A2QD0Y | VONTOBEL SUST.EM.MKTS.DEBT H EUR | EUR | 97,21 | 12.11. | | 4,50 | 13,83 | -13,29 | - | | A2JKPH | VONTOBEL F.TWF.STRATEGIC I.F.AQHC1 USD | USD | 93,10 | 12.11. | | 7,22 | 13,82 | 1,37 | 10,63 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 100,71 | 12.11. |  | 9,66 | 13,81 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 96,77 | 12.11. | | 7,25 | 13,78 | - | - | | A2JKPP | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH HKD | HKD | 84,07 | 12.11. | | 7,15 | 13,75 | 1,77 | 10,81 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 88,89 | 12.11. | | 9,60 | 13,74 | 0,86 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,53 | 12.11. | | 9,61 | 13,73 | 0,85 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,41 | 12.11. | | 9,57 | 13,70 | 0,73 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,19 | 12.11. | | 9,56 | 13,69 | 0,73 | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 90,52 | 12.11. | | 7,19 | 13,69 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 119,18 | 12.11. | | 5,99 | 13,49 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,68 | 12.11. | | 6,86 | 13,47 | - | - | | A2H7CC | VONTOBEL F.TWF.STRATEGIC I.F.HG EUR | EUR | 113,50 | 12.11. | | 6,93 | 13,47 | -0,52 | 9,56 | | A2DXBQ | VONTOBEL F.TWF.STRATEGIC I.F.HNG EUR | EUR | 125,55 | 12.11. | | 6,91 | 13,46 | -0,49 | 9,54 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 105,67 | 12.11. | | 7,67 | 13,44 | - | - | | A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,08 | 12.11. | | 6,92 | 13,43 | -0,49 | 7,23 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 85,96 | 12.11. | | 6,88 | 13,41 | -0,62 | 7,31 | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 119,04 | 12.11. | | 5,91 | 13,39 | - | - | | A2JRTU | VONTOBEL F.TWF.STRATEGIC I.F.H HKD | HKD | 120,08 | 12.11. | | 6,76 | 13,37 | 0,74 | 13,05 | |
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