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A2N90R | VONTOBEL FD.-COMMODITY G USD | USD | 155,32 | 12.11. |   | 6,93 | 5,57 | 10,08 | 66,03 |  | A2JSBS | VONTOBEL F.TWF.STRATEGIC I.F.AQHG EUR | EUR | 87,08 | 12.11. | | 6,92 | 13,43 | -0,49 | 7,23 | | A2DXBQ | VONTOBEL F.TWF.STRATEGIC I.F.HNG EUR | EUR | 125,55 | 12.11. | | 6,91 | 13,46 | -0,49 | 9,54 | | A2QD0P | VONTOBEL SUST.EM.MKTS.DEBT G USD | USD | 108,51 | 12.11. | | 6,90 | 16,84 | -5,11 | - | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,82 | 12.11. | | 6,90 | 12,32 | -18,90 | -9,96 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 126,90 | 12.11. | | 6,88 | 12,08 | 4,61 | 16,18 | | A2DXBZ | VONTOBEL FD.-COMMODITY G GBP | GBP | 155,22 | 12.11. | | 6,88 | 1,44 | 15,80 | 67,64 | | A2DXBE | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG EUR | EUR | 85,96 | 12.11. | | 6,88 | 13,41 | -0,62 | 7,31 | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,68 | 12.11. | | 6,86 | 13,47 | - | - | | A2QKTP | VONTOBEL FD.EM.MARKETS C. BD.HN H | CHF | 85,50 | 12.11. | | 6,85 | 12,26 | - | - | | A2QKTS | VONTOBEL FD.EM.MARKETS CORP. BD.AHN H | CHF | 71,31 | 12.11. | | 6,83 | 12,26 | - | - | | A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 88,44 | 12.11. | | 6,80 | 13,29 | -0,94 | 8,81 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 111,99 | 12.11. | | 6,79 | 13,27 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 111,99 | 12.11. | | 6,79 | 13,27 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 111,98 | 12.11. | | 6,78 | 13,25 | - | - | | A2ABCP | VONTOBEL F.TWF.STRATEGIC I.F.HI EUR | EUR | 124,11 | 12.11. | | 6,76 | 13,28 | -0,92 | 8,79 | | A2JRTU | VONTOBEL F.TWF.STRATEGIC I.F.H HKD | HKD | 120,08 | 12.11. | | 6,76 | 13,37 | 0,74 | 13,05 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 85,89 | 12.11. | | 6,75 | 13,21 | -1,04 | 8,58 | | A2QD0S | VONTOBEL SUST.EM.MKTS.DEBT I USD | USD | 107,36 | 12.11. | | 6,73 | 16,64 | -5,81 | - | | A2QD0N | VONTOBEL SUST.EM.MKTS.DEBT AI USD | USD | 102,39 | 12.11. | | 6,72 | 16,63 | -5,74 | - | |
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