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A2JKKT | VONTOBEL GL.ENVIRONMENTAL CH.N CHF | CHF | 164,73 | 27.11. |   | 16,47 | 21,29 | -3,17 | 48,30 |  | A2DQ7V | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HI H | CHF | 99,22 | 28.11. |  | 1,59 | 2,93 | -3,19 | -2,36 | | A2AF2W | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | EUR | 80,51 | 28.11. | | -0,02 | 1,42 | -3,28 | -2,91 | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 163,81 | 27.11. | | 16,32 | 21,13 | -3,30 | 48,13 | | A2QD0S | VONTOBEL SUST.EM.MKTS.DEBT I USD | USD | 107,98 | 27.11. | | 7,35 | 13,93 | -3,30 | - | | A2QKXB | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | CHF | 95,93 | 28.11. | | 1,43 | 2,74 | -3,41 | - | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,43 | 28.11. | | 3,46 | 4,59 | -3,48 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,67 | 27.11. | | 7,85 | 10,54 | -3,71 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,73 | 27.11. | | 7,82 | 10,53 | -3,73 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,42 | 27.11. | | 7,80 | 10,50 | -3,80 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 94,58 | 27.11. | | 7,78 | 10,49 | -3,80 | - | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 179,40 | 28.11. | | 3,64 | 4,53 | -3,83 | -7,07 | | A2DV32 | VONTOBEL F.TWF.STRATEGIC I.F.HI CHF | CHF | 116,56 | 28.11. | | 4,97 | 8,89 | -3,97 | 3,48 | | A2QKXD | VONTOBEL F.TWF.STRATEGIC I.F.HN CHF | CHF | 96,43 | 28.11. | | 4,93 | 8,85 | -4,04 | - | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,128,96 | 27.11. | | 12,21 | 20,44 | -4,38 | 26,63 | | A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 84,41 | 28.11. | | 1,93 | 5,92 | -4,50 | 3,45 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 694,95 | 27.11. | | 8,89 | 12,94 | -4,52 | -11,73 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 179,40 | 28.11. | | 4,81 | 8,95 | -4,52 | -2,47 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 81,99 | 28.11. | | 1,90 | 5,89 | -4,59 | 3,28 | | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,39 | 28.11. | | 1,17 | 2,43 | -4,61 | - | |
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