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A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 89,98 | 12.11. |   | 6,22 | 12,61 | -8,21 | -4,76 |  | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 160,46 | 12.11. | | 6,07 | 12,10 | -8,52 | -2,70 | | A2JKK6 | VONTOBEL FD.EM.MARKETS CORPORATE BD.R | USD | 125,10 | 12.11. | | 11,37 | 17,66 | -8,68 | 5,45 | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 115,79 | 12.11. | | 9,47 | 10,90 | -8,73 | 14,09 | | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,47 | 12.11. | | -5,61 | 0,72 | -8,82 | -8,49 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 108,52 | 12.11. | | 9,43 | 19,82 | -8,82 | -7,33 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 75,95 | 12.11. | | -5,65 | 0,68 | -8,83 | -8,49 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,113,99 | 12.11. | | 11,67 | 28,26 | -8,91 | 31,78 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 111,76 | 12.11. | | 2,09 | 7,49 | -9,18 | -5,89 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,36 | 13.11. | | 5,50 | 8,92 | -9,27 | - | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,39 | 12.11. | | 2,09 | 7,47 | -9,31 | -6,13 | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 79,99 | 13.11. | | 5,51 | 8,92 | -9,35 | - | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 112,34 | 12.11. | | 9,26 | 10,65 | -9,37 | 12,81 | | A2PMHA | VONTOBEL FUND II-ACTIVE BETA S | EUR | 102,37 | 13.11. | | 5,84 | 9,44 | -9,38 | -2,66 | | A117FQ | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N3 | USD | 3,011,75 | 12.11. | | 11,48 | 28,01 | -9,46 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,15 | 13.11. | | 5,46 | 8,89 | -9,47 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 79,06 | 13.11. | | 5,43 | 8,84 | -9,51 | - | | A2PH7Z | VONTOBEL FD.EM.MARKETS CORPORATE BD.AI | USD | 79,42 | 12.11. | | 11,05 | 17,27 | -9,60 | 3,69 | | A2DMCZ | VONTOBEL FD.EM.MARKETS CORPORATE BD.I | USD | 165,76 | 12.11. | | 11,04 | 17,27 | -9,60 | 3,69 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,89 | 12.11. | | 11,29 | 21,00 | -9,69 | 24,65 | |
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