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A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,74 | 24.11. |   | 6,17 | 5,36 | 16,53 | -2,54 |  | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 198,99 | 24.11. | | 6,68 | 5,34 | 39,64 | - | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 320,03 | 24.11. | | 9,08 | 5,22 | 51,19 | 62,95 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 141,45 | 24.11. | | 9,04 | 5,18 | 51,02 | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,65 | 24.11. | | 4,83 | 5,16 | - | - | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 123,24 | 24.11. | | 6,17 | 5,14 | 7,76 | 8,69 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,57 | 24.11. | | 4,79 | 5,12 | - | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,56 | 24.11. | | 5,96 | 5,12 | 17,46 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,38 | 24.11. | | 5,36 | 5,09 | 19,61 | -7,86 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 111,18 | 24.11. | | 4,73 | 5,07 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 113,90 | 24.11. | | 4,65 | 4,97 | - | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,31 | 24.11. | | 5,80 | 4,94 | 16,51 | 0,24 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 118,03 | 24.11. | | 4,79 | 4,93 | - | - | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,15 | 24.11. |  | 5,56 | 4,92 | 35,20 | 5,62 | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,86 | 24.11. | | 4,61 | 4,91 | - | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 477,23 | 24.11. | | 7,10 | 4,90 | 36,61 | 27,55 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 456,92 | 24.11. | | 7,10 | 4,90 | 36,61 | 27,55 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,63 | 24.11. | | 5,76 | 4,90 | 16,34 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,98 | 24.11. | | 4,74 | 4,89 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,81 | 24.11. | | 4,59 | 4,89 | - | - | |
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