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A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 97,69 | 27.11. |   | 7,02 | 11,44 | -10,10 | -6,82 |  | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 179,40 | 28.11. | | 3,64 | 4,53 | -3,83 | -7,07 | | A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 84,51 | 27.11. | | -1,26 | 3,68 | -12,53 | -7,16 | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 105,07 | 28.11. | | 5,26 | 8,22 | -10,29 | -7,35 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 105,01 | 28.11. | | 5,23 | 8,20 | -10,31 | -7,39 | | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,58 | 27.11. | | -5,48 | -1,76 | -5,48 | -7,39 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 76,05 | 27.11. | | -5,53 | -1,81 | -5,50 | -7,39 | | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,09 | 27.11. | | -2,94 | 1,18 | 2,60 | -7,42 | | A2PF9B | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | EUR | 93,53 | 27.11. | | 8,96 | 13,38 | -14,96 | -7,48 | | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 107,87 | 27.11. | | 6,93 | 11,33 | -10,47 | -7,61 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,60 | 27.11. |  | 2,43 | 2,06 | -0,66 | -7,73 | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 99,46 | 27.11. | | 6,76 | 11,15 | -10,71 | -7,79 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 100,25 | 27.11. | | 0,41 | 5,23 | -13,15 | -8,15 | | A2AF2V | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | CHF | 74,88 | 28.11. | | -2,60 | -1,38 | -8,10 | -8,17 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 109,89 | 28.11. | | 2,31 | 5,12 | -16,95 | -8,20 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,50 | 28.11. | | 2,13 | 5,93 | -9,49 | -8,29 | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 68,72 | 27.11. | | 4,41 | 11,05 | -8,75 | -8,36 | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,77 | 27.11. | | 0,29 | 5,07 | -13,44 | -8,57 | | A2PGDM | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.R | EUR | 111,18 | 28.11. | | -1,21 | 0,43 | -14,58 | -8,61 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 360,39 | 28.11. | | -1,59 | 1,77 | -20,48 | -8,65 | |
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