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A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 93,47 | 28.11. |   | 4,88 | 7,63 | -20,79 | -8,71 |  | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 253,24 | 29.11. |  | 0,39 | 3,05 | -24,03 | -8,76 | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 68,51 | 27.11. | | 4,37 | 10,84 | -9,73 | -8,78 | | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 98,59 | 27.11. | | 1,92 | 6,93 | -11,97 | -8,82 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 94,86 | 28.11. | | 4,78 | 7,53 | -20,86 | -8,86 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,80 | 28.11. | | 3,29 | 6,04 | -13,22 | -9,20 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 100,04 | 28.11. | | 2,79 | 7,27 | -11,81 | -9,29 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 104,21 | 27.11. | | 6,55 | 10,91 | -11,57 | -9,33 | | A2N8MA | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.I | EUR | 109,84 | 28.11. | | -1,41 | 0,21 | -15,13 | -9,52 | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,91 | 27.11. | | 6,99 | 11,17 | -17,38 | -9,54 | | A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 220,38 | 28.11. | | -1,77 | 1,57 | -20,94 | -9,56 | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 78,63 | 28.11. | | 3,68 | 6,41 | -21,62 | -9,60 | | A2N9K5 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.N | EUR | 109,58 | 28.11. | | -1,43 | 0,18 | -15,24 | -9,81 | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 84,64 | 27.11. | | -1,29 | 3,60 | -13,78 | -9,89 | | 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 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,28 | 28.11. | | 2,62 | 7,06 | -12,41 | -10,39 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 147,76 | 28.11. | | -1,75 | 1,03 | -18,45 | -10,44 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 116,15 | 28.11. | | 2,55 | 6,98 | -12,60 | -10,44 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 98,42 | 28.11. | | 2,57 | 7,01 | -12,52 | -10,56 | | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 78,83 | 27.11. | | 3,29 | 7,54 | -13,53 | -10,61 | |
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