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A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 127,16 | 28.11. |   | 4,30 | 4,62 | 16,11 | 15,05 |  | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,24 | 28.11. | | 4,20 | 4,52 | 15,82 | 14,65 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,55 | 28.11. | | 5,95 | 4,70 | 15,77 | - | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,84 | 28.11. | | 5,31 | 3,46 | 15,73 | 8,81 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 413,43 | 28.11. |  | -0,09 | 0,06 | 15,61 | 23,28 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 370,12 | 28.11. | | -0,09 | 0,06 | 15,61 | 23,28 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,04 | 28.11. | | 4,16 | 4,47 | 15,59 | 14,20 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,59 | 28.11. | | 4,15 | 4,46 | 15,58 | 14,20 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,91 | 28.11. |  | 5,04 | 3,46 | 15,58 | - | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 167,40 | 28.11. | | -2,74 | -6,18 | 15,26 | 30,13 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,73 | 28.11. | | 3,04 | 2,69 | 15,24 | 1,18 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,66 | 28.11. | | 5,78 | 4,03 | 15,18 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 104,28 | 28.11. | | 5,77 | 4,52 | 14,82 | -1,44 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,67 | 28.11. | | 2,19 | 2,01 | 14,75 | 7,52 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,61 | 28.11. | | 5,75 | 4,49 | 14,67 | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 76,75 | 28.11. | | 13,00 | 9,97 | 14,65 | -6,92 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 248,46 | 28.11. | | -2,87 | -6,32 | 14,48 | 28,53 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 177,91 | 28.11. | | 20,17 | 18,61 | 14,46 | -19,49 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,98 | 28.11. | | 2,75 | 2,55 | 14,38 | -2,92 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,53 | 28.11. | | 2,74 | 2,55 | 14,38 | -2,92 | |
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