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A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 124,78 | 27.11. |   | 10,06 | 14,19 | - | - |  | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 125,66 | 27.11. | | 10,33 | 14,52 | - | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 80,09 | 27.11. |  | 6,73 | 4,64 | 11,51 | 57,13 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 126,15 | 27.11. | | 6,14 | 4,01 | 9,51 | 52,36 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,50 | 27.11. | | 2,60 | 0,20 | -0,58 | 35,24 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 44,27 | 27.11. | | 4,93 | 2,62 | 4,31 | 42,26 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 664,29 | 27.11. | | 4,60 | 2,33 | 4,28 | 42,17 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 85,90 | 27.11. | | 3,29 | 0,93 | 1,64 | 40,13 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 84,75 | 27.11. | | 5,63 | 3,42 | 6,50 | 47,42 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 662,36 | 27.11. | | 5,29 | 2,99 | 6,25 | 47,51 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 113,36 | 27.11. | | 7,50 | 5,46 | 14,17 | 63,39 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 119,84 | 27.11. | | - | - | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 125,61 | 27.11. | | 17,65 | 23,13 | 25,61 | - | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 118,74 | 27.11. | | - | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 124,25 | 27.11. |  | 17,31 | 22,73 | 24,25 | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 132,13 | 27.11. | | 19,08 | 24,77 | 32,13 | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 133,75 | 27.11. | | 19,52 | 25,27 | 33,75 | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 75,09 | 27.11. | | 5,17 | 9,60 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 68,62 | 27.11. | | 3,77 | 8,06 | - | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,71 | 27.11. | | 10,79 | 15,45 | - | - | |
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