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A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 99,79 | 27.11. |   | 0,51 | 5,70 | -6,80 | 1,51 |  | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 100,48 | 28.11. | | 2,36 | 3,37 | -6,82 | - | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,13 | 27.11. |  | 12,51 | 18,19 | -6,91 | 23,83 | | A2H9PX | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | CHF | 76,37 | 28.11. | | -2,28 | -1,01 | -7,01 | -6,33 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 161,55 | 27.11. | | 6,79 | 10,81 | -7,08 | -2,33 | | A2QB6Q | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | CHF | 87,07 | 28.11. | | -3,61 | -2,53 | -7,22 | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 69,62 | 27.11. | | -6,11 | -2,42 | -7,31 | -10,23 | | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 564,34 | 27.11. | | -1,07 | 3,25 | -7,38 | -21,19 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 114,90 | 28.11. | | 8,63 | 11,13 | -7,51 | 15,47 | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 166,25 | 27.11. | | 11,37 | 16,12 | -7,69 | 4,26 | | A2QD0N | VONTOBEL SUST.EM.MKTS.DEBT AI USD | USD | 98,22 | 27.11. | | 2,38 | 8,65 | -7,72 | - | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,66 | 28.11. | | 6,14 | 9,21 | -7,73 | -2,89 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 76,43 | 27.11. | | 1,03 | -1,96 | -7,75 | 8,30 | | A2PFXF | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQN | USD | 80,46 | 27.11. | | 11,33 | 16,08 | -7,79 | 2,66 | | A2JRTP | VONTOBEL FD.EM.MARKETS CORPORATE BD.N | USD | 114,50 | 27.11. | | 11,33 | 16,07 | -7,80 | 4,05 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,36 | 28.11. | | 2,64 | 6,51 | -7,94 | -5,64 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,92 | 28.11. | | 2,64 | 6,50 | -8,06 | -5,88 | | A2AF2V | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | CHF | 74,88 | 28.11. | | -2,60 | -1,38 | -8,10 | -8,17 | | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 100,73 | 27.11. | | 0,55 | 5,70 | -8,16 | -1,46 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 111,46 | 28.11. | | 8,40 | 10,87 | -8,17 | 14,15 | |
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