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A2JKN7 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | EUR | 79,72 | 28.11. |   | -0,19 | 1,30 | -2,72 | -1,44 |  | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 100,73 | 27.11. | | 0,55 | 5,70 | -8,16 | -1,46 | | A2JKN8 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HC H | EUR | 97,92 | 28.11. | | 3,14 | 4,60 | -1,11 | -1,48 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,64 | 27.11. | | 12,09 | 19,24 | -2,08 | -1,81 | | A2N6P9 | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1 | USD | 79,81 | 27.11. | | 10,38 | 15,01 | -10,35 | -1,84 | | A2JKPJ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN CHF | CHF | 79,04 | 28.11. | | -0,33 | 3,39 | -8,89 | -1,85 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 353,37 | 27.11. | | 8,17 | 12,75 | -6,20 | -2,03 | | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,76 | 27.11. | | 10,09 | 14,66 | -11,15 | -2,20 | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,75 | 27.11. | | 10,08 | 14,65 | -11,15 | -2,21 | | A2JK9S | VONTOBEL FD.-MULTI ASSET DEF.H H. H | CHF | 88,35 | 28.11. | | 3,07 | 4,01 | -2,11 | -2,28 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 161,55 | 27.11. | | 6,79 | 10,81 | -7,08 | -2,33 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 94,34 | 28.11. | | 2,54 | 6,66 | -5,47 | -2,33 | | A2DQ7V | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HI H | CHF | 99,22 | 28.11. | | 1,59 | 2,93 | -3,19 | -2,36 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 179,40 | 28.11. | | 4,81 | 8,95 | -4,52 | -2,47 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 89,55 | 28.11. | | 2,48 | 6,58 | -5,60 | -2,55 | | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,95 | 27.11. | | -3,36 | 0,66 | -1,08 | -2,61 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,29 | 28.11. | | 4,40 | 5,38 | -1,17 | -2,66 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 80,70 | 27.11. | | -3,32 | 0,71 | -1,05 | -2,67 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 112,88 | 27.11. | | 2,82 | 7,98 | -8,75 | -2,88 | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,66 | 28.11. | | 6,14 | 9,21 | -7,73 | -2,89 | |
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