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A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 112,37 | 28.11. |   | 7,25 | 11,43 | - | - |  | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 105,78 | 27.11. | | 7,25 | 11,70 | -9,52 | -4,78 | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 112,36 | 28.11. | | 7,24 | 11,42 | - | - | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,32 | 27.11. | | 7,20 | 10,96 | 7,66 | 16,19 | | A3CN8P | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS I | USD | 58,58 | 29.11. | | 7,17 | 6,45 | -37,92 | - | | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 112,87 | 28.11. | | 7,17 | 8,51 | 8,61 | 11,51 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 90,42 | 28.11. | | 7,17 | 11,33 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 112,21 | 28.11. | | 7,16 | 11,35 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 101,39 | 28.11. | | 7,15 | 11,33 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 112,03 | 28.11. | | 7,14 | 11,27 | - | - | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 127,19 | 27.11. | | 7,13 | 10,90 | 6,33 | 16,07 | | A3CN7M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS AN | USD | 57,20 | 29.11. | | 7,12 | 6,42 | -37,98 | - | | A3CN8Q | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | USD | 58,50 | 29.11. | | 7,12 | 6,40 | -37,99 | - | | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 112,91 | 28.11. | | 7,08 | 10,80 | -0,07 | 7,41 | | A2PVFA | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG USD | USD | 92,70 | 28.11. |  | 7,07 | 10,09 | - | - | | A2JRTX | VONTOBEL F.MTX SUS.EM.M.LEADERS G USD | USD | 96,18 | 28.11. | | 7,07 | 10,10 | -13,92 | 3,06 | | A2PVFD | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG USD | USD | 97,26 | 28.11. | | 7,06 | 10,07 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 94,23 | 28.11. | | 7,04 | 10,07 | - | - | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 97,69 | 27.11. | | 7,02 | 11,44 | -10,10 | -6,82 | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,91 | 27.11. | | 6,99 | 11,17 | -17,38 | -9,54 | |
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