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A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 436,79 | 28.11. |   | 7,70 | 10,70 | -12,80 | 11,05 |  | A2JKNA | VONTOBEL F.MTX SUS.EM.M.LEADERS S USD | USD | 143,05 | 28.11. | | 7,60 | 10,69 | -12,51 | 5,89 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 137,05 | 27.11. |  | 6,91 | 10,67 | 5,82 | 14,88 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,50 | 27.11. | | 5,65 | 10,66 | - | - | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 108,89 | 28.11. | | 7,65 | 10,65 | -12,89 | 10,84 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 94,67 | 27.11. | | 7,85 | 10,54 | -3,71 | - | | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 117,23 | 27.11. | | 5,51 | 10,53 | - | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,73 | 27.11. | | 7,82 | 10,53 | -3,73 | - | | A2JKPR | VONTOBEL F.TWF.STRATEGIC I.F.HC EUR | EUR | 105,03 | 28.11. | | 6,42 | 10,51 | -2,42 | 3,40 | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,42 | 27.11. | | 7,80 | 10,50 | -3,80 | - | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 92,40 | 27.11. | | 6,19 | 10,50 | -12,53 | -11,03 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 94,58 | 27.11. | | 7,78 | 10,49 | -3,80 | - | | A2QKTR | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | CHF | 83,79 | 27.11. | | 6,40 | 10,47 | -18,88 | - | | A1JJMJ | VONTOBEL F.MTX SUS.EM.M.LEADERS R USD | USD | 177,24 | 28.11. | | 7,38 | 10,44 | -13,11 | 4,69 | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,16 | 27.11. | | 6,68 | 10,43 | 7,22 | 3,85 | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 101,52 | 28.11. | | 6,31 | 10,40 | - | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 114,18 | 28.11. | | 3,77 | 10,38 | - | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,86 | 27.11. | | 6,62 | 10,32 | 4,80 | 13,01 | | A3DD0H | VONTOBEL EM.MARK.INV.GR.B USD | USD | 116,88 | 27.11. | | 5,34 | 10,32 | - | - | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,98 | 27.11. | | 6,57 | 10,28 | 4,70 | 12,87 | |
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