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724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,49 | 28.11. |   | 2,67 | 6,74 | -6,46 | -4,45 |  | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 71,93 | 27.11. | | 6,74 | 13,63 | -5,75 | -4,49 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 90,52 | 28.11. | | 6,86 | 10,99 | -6,72 | -4,54 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,58 | 27.11. | | 9,59 | 14,07 | -13,45 | -4,72 | | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 105,78 | 27.11. | | 7,25 | 11,70 | -9,52 | -4,78 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 232,88 | 28.11. | | 4,02 | 4,95 | -2,52 | -5,05 | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 108,08 | 28.11. | | 5,70 | 8,72 | -8,99 | -5,09 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,677,57 | 28.11. | | 5,70 | 8,73 | -8,99 | -5,10 | | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,92 | 28.11. | | 5,68 | 8,70 | -9,08 | -5,28 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 93,56 | 27.11. | | 4,45 | 8,83 | -9,37 | -5,35 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 77,36 | 27.11. | | -3,88 | 0,05 | -2,95 | -5,42 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,36 | 28.11. | | 2,64 | 6,51 | -7,94 | -5,64 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,28 | 28.11. | | 3,37 | 4,30 | -3,13 | -5,64 | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 115,87 | 28.11. | | -0,46 | 1,27 | -12,13 | -5,76 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,92 | 28.11. | | 2,64 | 6,50 | -8,06 | -5,88 | | A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 101,85 | 28.11. |  | 5,25 | 8,04 | -18,63 | -6,15 | | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 101,88 | 28.11. | | 5,25 | 8,04 | -18,63 | -6,16 | | A2H9PX | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | CHF | 76,37 | 28.11. | | -2,28 | -1,01 | -7,01 | -6,33 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 108,65 | 27.11. | | 9,56 | 16,30 | -6,34 | -6,52 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 102,63 | 27.11. | | 2,28 | 7,34 | -10,72 | -6,62 | |
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