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972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,81 | 27.11. |   | 0,98 | 1,36 | 8,51 | -2,50 |  | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,94 | 27.11. | | 0,61 | 0,96 | 7,07 | -4,56 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,97 | 27.11. |  | 1,36 | 1,79 | 9,85 | -0,18 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,76 | 27.11. | | 1,28 | 1,69 | 9,58 | -0,46 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,81 | 27.11. | | 1,25 | 1,66 | 9,46 | -1,00 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,70 | 27.11. | | 1,24 | 1,66 | 9,46 | -0,65 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 260,51 | 27.11. |  | 7,29 | 6,45 | 8,62 | 4,73 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,21 | 27.11. | | 8,09 | 7,34 | 11,35 | 9,15 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 266,69 | 27.11. | | 7,29 | 6,45 | 8,62 | 4,73 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 119,25 | 27.11. | | 6,71 | 5,82 | 6,69 | 1,64 | | A417P3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF | CHF | 103,99 | 27.11. | | - | - | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 195,53 | 27.11. | | 8,14 | 7,38 | 11,48 | 9,36 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 128,67 | 27.11. | | 8,10 | 7,34 | 11,34 | 9,14 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 242,78 | 27.11. | | 8,85 | 8,16 | 13,93 | 13,41 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,15 | 27.11. | | 0,39 | 0,64 | 4,15 | 1,39 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,98 | 27.11. | | 0,40 | 0,64 | 4,14 | 1,40 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,50 | 27.11. | | 0,43 | 0,69 | 4,30 | 1,64 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,72 | 27.11. | | 0,44 | 0,70 | 4,31 | 1,66 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,62 | 27.11. | | 0,45 | 0,70 | 4,40 | 2,01 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 259,74 | 26.11. | | 23,66 | 18,33 | 12,27 | 25,74 | |
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