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A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,25 | 27.11. |   | 2,12 | 1,74 | 12,00 | -3,69 |  | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,96 | 26.11. | | 6,17 | 5,95 | 22,40 | -3,80 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,66 | 27.11. | | -0,36 | -0,83 | 5,15 | -3,93 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,01 | 27.11. | | -0,35 | -0,83 | 5,16 | -3,93 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,37 | 26.11. |  | 5,21 | 4,34 | 12,79 | -3,96 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 446,98 | 27.11. | | 25,21 | 22,92 | 29,63 | -4,05 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 84,19 | 26.11. | | 13,42 | 10,83 | 16,62 | -4,25 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,94 | 27.11. | | 0,61 | 0,96 | 7,07 | -4,56 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,89 | 27.11. | | 4,16 | 4,07 | 16,11 | -4,58 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,00 | 27.11. |  | 0,86 | 0,71 | 3,58 | -4,73 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,02 | 27.11. | | 2,37 | 2,30 | 13,05 | -4,82 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 272,77 | 27.11. | | 24,98 | 22,66 | 28,85 | -5,00 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 601,83 | 26.11. | | 19,66 | 17,62 | 28,14 | -5,27 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,89 | 26.11. | | 5,41 | 5,06 | 13,65 | -5,49 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,69 | 27.11. | | 0,70 | -0,03 | 5,05 | -5,53 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,01 | 26.11. | | 5,79 | 5,55 | 21,43 | -5,54 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 98,58 | 27.11. | | 27,57 | 27,35 | 43,25 | -5,67 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 115,99 | 27.11. | | 27,59 | 27,39 | 43,25 | -5,70 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,87 | 26.11. | | 5,36 | 5,01 | 13,43 | -5,75 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,88 | 26.11. | | 5,93 | 5,68 | 21,24 | -5,99 | |
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