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A2DQFC | VONTOBEL F.TWF.STRATEGIC I.F.H EUR | EUR | 113,15 | 13.11. |   | 6,13 | 12,52 | -2,85 | 5,35 |  | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 116,85 | 13.11. | | 5,17 | 12,51 | - | - | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 78,70 | 13.11. | | 6,13 | 12,48 | -2,96 | 2,58 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 92,30 | 13.11. | | 6,13 | 12,47 | -2,85 | 5,49 | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 96,84 | 13.11. | | 6,09 | 12,45 | -11,47 | -7,42 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,52 | 13.11. | | 9,03 | 12,40 | -3,46 | - | | A2JRTV | VONTOBEL F.TWF.STRATEGIC I.F.H SGD | SGD | 116,95 | 13.11. | | 5,98 | 12,34 | -0,17 | 10,62 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 110,37 | 13.11. | | 6,01 | 12,32 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 110,37 | 13.11. | | 6,01 | 12,32 | - | - | | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 106,93 | 13.11. | | 6,00 | 12,32 | -11,85 | -8,21 | | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 80,89 | 13.11. | | 5,99 | 12,31 | -11,88 | -8,07 | | A2JKPM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH SGD | SGD | 83,06 | 13.11. | | 5,96 | 12,30 | -0,26 | 8,99 | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 80,50 | 13.11. | | 5,96 | 12,29 | -11,98 | -8,69 | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 98,72 | 13.11. | | 5,97 | 12,28 | -11,98 | -8,27 | | A3DD0H | VONTOBEL EM.MARK.INV.GR.B USD | USD | 116,50 | 13.11. | | 4,99 | 12,28 | - | - | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,78 | 13.11. | | 6,85 | 12,27 | -18,98 | -9,92 | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,74 | 13.11. | | 5,99 | 12,25 | - | - | | A2QKTS | VONTOBEL FD.EM.MARKETS CORP. BD.AHN H | CHF | 71,28 | 13.11. | | 6,79 | 12,22 | - | - | | A2QKTP | VONTOBEL FD.EM.MARKETS C. BD.HN H | CHF | 85,46 | 13.11. | | 6,80 | 12,21 | - | - | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 142,85 | 13.11. | | 6,00 | 12,20 | 1,00 | 7,45 | |
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