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A2JRTV | VONTOBEL F.TWF.STRATEGIC I.F.H SGD | SGD | 117,72 | 28.11. |   | 6,68 | 10,81 | 1,61 | 10,88 |  | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 163,50 | 28.11. |  | 6,67 | 9,64 | -14,99 | 0,94 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 111,05 | 28.11. | | 6,67 | 10,77 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 111,05 | 28.11. | | 6,67 | 10,77 | - | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,56 | 28.11. | | 6,66 | 10,77 | -0,58 | - | | A2JKPM | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH SGD | SGD | 83,60 | 28.11. | | 6,65 | 10,78 | 1,52 | 9,25 | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 121,25 | 28.11. | | 6,64 | 9,60 | -15,07 | 0,77 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,86 | 27.11. | | 6,62 | 10,32 | 4,80 | 13,01 | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 110,96 | 28.11. | | 6,60 | 9,57 | -15,15 | 0,63 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN H | GBP | 128,12 | 28.11. | | 6,58 | 10,94 | 0,84 | 5,08 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,98 | 27.11. | | 6,57 | 10,28 | 4,70 | 12,87 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 104,21 | 27.11. | | 6,55 | 10,91 | -11,57 | -9,33 | | A2JKM8 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AN USD | USD | 101,12 | 28.11. | | 6,54 | 9,52 | -13,79 | 9,69 | | A2PH7Y | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)AI USD | USD | 103,94 | 28.11. | | 6,54 | 9,51 | -13,72 | 9,88 | | A2JKPA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR R | EUR | 116,46 | 28.11. | | 6,42 | 7,54 | 10,58 | 13,08 | | A2JKPR | VONTOBEL F.TWF.STRATEGIC I.F.HC EUR | EUR | 105,03 | 28.11. | | 6,42 | 10,51 | -2,42 | 3,40 | | A2QKTR | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | CHF | 83,79 | 27.11. | | 6,40 | 10,47 | -18,88 | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 176,28 | 27.11. | | 6,37 | 11,88 | 13,60 | 33,46 | | A2JKMU | VONTOBEL GL.EQUITY INC.N USD | USD | 142,44 | 27.11. | | 6,33 | 11,83 | 13,46 | 33,18 | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 101,52 | 28.11. | | 6,31 | 10,40 | - | - | |
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