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A2QKTP | VONTOBEL FD.EM.MARKETS C. BD.HN H | CHF | 85,57 | 27.11. |   | 6,94 | 11,09 | - | - |  | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 107,87 | 27.11. | | 6,93 | 11,33 | -10,47 | -7,61 | | A1149V | VONTOBEL FUND-GL.HIGH YIELD BOND R | EUR | 137,05 | 27.11. | | 6,91 | 10,67 | 5,82 | 14,88 | | A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 72,78 | 27.11. | | 6,87 | 13,77 | -5,63 | -4,27 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,03 | 28.11. | | 6,87 | 11,29 | 2,48 | 8,10 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 90,52 | 28.11. | | 6,86 | 10,99 | -6,72 | -4,54 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 379,81 | 28.11. |  | 6,84 | 9,75 | -15,02 | 6,35 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 79,22 | 28.11. | | 6,83 | 10,94 | -1,27 | 2,85 | | A2DQFC | VONTOBEL F.TWF.STRATEGIC I.F.H EUR | EUR | 113,89 | 28.11. | | 6,83 | 10,97 | -1,17 | 5,62 | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 110,36 | 28.11. | | 6,80 | 9,70 | -15,15 | - | | A0YHMY | VONTOBEL GL.EQUITY INC.R USD | USD | 302,74 | 27.11. | | 6,80 | 12,38 | 15,12 | 36,45 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 161,55 | 27.11. | | 6,79 | 10,81 | -7,08 | -2,33 | | A2QD0Q | VONTOBEL SUST.EM.MKTS.DEBT B USD | USD | 105,44 | 27.11. | | 6,76 | 13,25 | -4,97 | - | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 99,46 | 27.11. | | 6,76 | 11,15 | -10,71 | -7,79 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 123,51 | 27.11. | | 6,75 | 14,48 | -25,82 | 18,34 | | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 71,93 | 27.11. | | 6,74 | 13,63 | -5,75 | -4,49 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 80,09 | 27.11. | | 6,73 | 4,64 | 11,51 | 57,13 | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 92,37 | 28.11. | | 6,72 | 10,73 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 102,47 | 28.11. | | 6,70 | 10,99 | - | - | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,16 | 27.11. | | 6,68 | 10,43 | 7,22 | 3,85 | |
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