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A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,78 | 24.11. |   | 15,73 | 13,05 | 18,87 | -11,86 |  | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,50 | 24.11. |  | 0,81 | -0,07 | 7,12 | -12,04 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 101,14 | 24.11. | | 2,19 | 1,65 | 8,08 | -12,68 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,43 | 24.11. | | 2,86 | 1,68 | 5,33 | -12,75 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,48 | 24.11. | | 3,49 | 2,94 | 12,52 | -13,38 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 160,87 | 24.11. | | 2,11 | 1,54 | 7,53 | -13,61 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,36 | 24.11. | | 2,06 | 1,49 | 7,39 | -13,79 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,21 | 24.11. | | 2,03 | 1,46 | 7,29 | -13,82 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 794,98 | 24.11. | | 20,87 | 17,77 | 18,60 | -14,57 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,36 | 24.11. | | 3,28 | 2,78 | 11,86 | -14,64 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 99,28 | 24.11. | | 20,88 | 17,77 | 18,44 | -14,76 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,45 | 24.11. | | 3,20 | 2,61 | 11,32 | -14,79 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 381,74 | 24.11. | | 1,88 | 1,29 | 6,74 | -14,90 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 638,18 | 24.11. | | 20,39 | 17,30 | 18,12 | -14,91 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,41 | 24.11. | | -0,14 | -0,71 | 4,63 | -16,58 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 200,95 | 24.11. | | 20,22 | 17,06 | 16,48 | -17,09 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,38 | 24.11. | | -1,17 | -2,34 | 0,07 | -18,36 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 98,99 | 24.11. | | 19,27 | 16,08 | 14,39 | -18,79 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 123,22 | 24.11. | | 19,26 | 16,07 | 14,38 | -18,85 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 71,73 | 24.11. | | 13,04 | 10,91 | 16,92 | -19,09 | |
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