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A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,71 | 27.11. |   | 6,14 | 9,73 | - | - |  | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 110,36 | 28.11. |  | 6,80 | 9,70 | -15,15 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,31 | 27.11. | | 6,06 | 9,70 | 3,03 | 9,92 | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 163,50 | 28.11. | | 6,67 | 9,64 | -14,99 | 0,94 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 138,19 | 27.11. | | 4,40 | 9,61 | 5,29 | 19,83 | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 75,09 | 27.11. | | 5,17 | 9,60 | - | - | | A2JKE4 | VONTOBEL F.MTX SUS.EM.M.LEADERS N USD | USD | 121,25 | 28.11. | | 6,64 | 9,60 | -15,07 | 0,77 | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,34 | 27.11. | | 6,03 | 9,59 | - | - | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,83 | 28.11. | | 5,36 | 9,57 | -2,88 | 0,34 | | A2N6P8 | VONTOBEL F.MTX SUS.EM.M.LEADERS U1 USD | USD | 110,96 | 28.11. | | 6,60 | 9,57 | -15,15 | 0,63 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 107,65 | 28.11. | | 5,32 | 9,53 | -2,99 | 0,15 | | A3CZJC | VONTOBEL F.TWF.STRATEGIC I.F.HS CHF | CHF | 95,75 | 28.11. | | 5,54 | 9,53 | -2,15 | - | | 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 | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,96 | 27.11. | | 4,18 | 9,51 | - | - | | A2QD0U | VONTOBEL SUST.EM.MKTS.DEBT HE CHF | CHF | 96,93 | 27.11. | | 3,46 | 9,43 | -12,57 | - | | A3DD0M | VONTOBEL EM.MARK.INV.GR.AHE EUR | EUR | 113,33 | 27.11. | | 4,55 | 9,40 | - | - | | A3DD0J | VONTOBEL EM.MARK.INV.GR.HE EUR | EUR | 113,33 | 27.11. | | 4,55 | 9,40 | - | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 114,72 | 27.11. | | 3,38 | 9,34 | - | - | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 121,62 | 27.11. | | 3,98 | 9,31 | -5,03 | 1,91 | |
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