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972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,86 | 28.11. |   | 1,00 | 1,28 | 8,53 | -2,57 |  | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,97 | 28.11. | | 0,63 | 0,88 | 7,08 | -4,63 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,99 | 28.11. | | 1,38 | 1,70 | 9,87 | -0,25 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,80 | 28.11. | | 1,31 | 1,62 | 9,61 | -0,53 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,83 | 28.11. | | 1,27 | 1,58 | 9,49 | -1,08 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,72 | 28.11. | | 1,26 | 1,58 | 9,48 | -0,73 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 261,05 | 28.11. | | 7,51 | 6,28 | 8,84 | 4,88 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,48 | 28.11. | | 8,33 | 7,17 | 11,59 | 9,30 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 267,24 | 28.11. | | 7,51 | 6,28 | 8,85 | 4,88 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 119,49 | 28.11. | | 6,93 | 5,64 | 6,91 | 1,78 | | A417P3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF | CHF | 104,22 | 28.11. | | - | - | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 195,95 | 28.11. | | 8,37 | 7,21 | 11,72 | 9,52 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 128,94 | 28.11. | | 8,33 | 7,16 | 11,58 | 9,30 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,31 | 28.11. | | 9,08 | 7,99 | 14,18 | 13,57 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,15 | 28.11. |  | 0,39 | 0,62 | 4,15 | 1,39 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,99 | 28.11. | | 0,41 | 0,63 | 4,15 | 1,41 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,51 | 28.11. | | 0,44 | 0,68 | 4,31 | 1,65 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,72 | 28.11. | | 0,44 | 0,68 | 4,31 | 1,65 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,62 | 28.11. | | 0,45 | 0,68 | 4,40 | 2,01 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 263,33 | 28.11. | | 25,37 | 19,02 | 13,82 | 28,21 | |
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