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A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 143,00 | 12.11. |   | 6,11 | 12,32 | 0,87 | 7,65 |  | 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 | - | - | | A2JKNP | VONTOBEL FD.MULTI ASSET SOLUTION B | EUR | 116,68 | 12.11. | | 6,65 | 12,20 | -0,36 | 9,71 | | A2DXBA | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | USD | 70,34 | 12.11. | | 6,96 | 12,18 | 5,88 | 3,94 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,00 | 12.11. | | 6,94 | 12,15 | 5,77 | 16,26 | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 86,80 | 13.11. | | 8,10 | 12,12 | - | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 160,46 | 12.11. | | 6,07 | 12,10 | -8,52 | -2,70 | | A2JKPR | VONTOBEL F.TWF.STRATEGIC I.F.HC EUR | EUR | 104,42 | 12.11. | | 5,81 | 12,10 | -4,00 | 3,16 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 126,90 | 12.11. | | 6,88 | 12,08 | 4,61 | 16,18 | | A2QD0U | VONTOBEL SUST.EM.MKTS.DEBT HE CHF | CHF | 96,57 | 12.11. | | 3,07 | 12,07 | -14,62 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 103,45 | 12.11. | | 5,78 | 12,04 | -12,96 | -9,78 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 77,76 | 12.11. | | 5,77 | 12,03 | -12,96 | -9,73 | | A3CQ8L | VONTOBEL 3-ALPHA DIVERS.EQ.EU.ND EUR | EUR | 109,13 | 12.11. | | 4,49 | 12,02 | 7,21 | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,56 | 12.11. | | 3,39 | 12,01 | -1,28 | 15,59 | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 80,57 | 12.11. | | 6,24 | 12,00 | -22,84 | -8,24 | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 94,71 | 12.11. | | 6,27 | 11,99 | -22,90 | -8,37 | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 309,12 | 12.11. | | 6,67 | 11,98 | -21,62 | -3,18 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 114,29 | 12.11. | | 2,99 | 11,98 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 100,88 | 12.11. | | 5,64 | 11,94 | - | - | |
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