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A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 111,39 | 12.11. |   | 6,53 | 12,90 | - | - |  | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,86 | 12.11. | | 6,50 | 12,96 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,76 | 12.11. | | 6,49 | 12,93 | - | - | | A3DKF3 | VONTOBEL FD.-COMMODITY N GBP | GBP | 85,00 | 12.11. | | 6,45 | 0,99 | - | - | | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 104,99 | 12.11. | | 6,45 | 12,86 | -10,92 | -5,20 | | A0YHMY | VONTOBEL GL.EQUITY INC.R USD | USD | 301,65 | 12.11. | | 6,42 | 15,79 | 10,52 | 37,23 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,53 | 12.11. | | 6,40 | 11,49 | 3,10 | 13,10 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,74 | 12.11. | | 6,35 | 11,45 | 3,00 | 12,97 | | A2QKTR | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | CHF | 83,74 | 12.11. | | 6,34 | 11,62 | -20,38 | - | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 94,71 | 12.11. | | 6,27 | 11,99 | -22,90 | -8,37 | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 80,57 | 12.11. | | 6,24 | 12,00 | -22,84 | -8,24 | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 96,96 | 12.11. | | 6,22 | 12,59 | -11,49 | -7,30 | | A2DXBN | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH EUR | EUR | 89,98 | 12.11. | | 6,22 | 12,61 | -8,21 | -4,76 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 92,36 | 12.11. | | 6,20 | 12,54 | -2,75 | 5,54 | | A2JKPQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH EUR | EUR | 78,75 | 12.11. | | 6,20 | 12,55 | -2,86 | 2,63 | | A2JKPA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR R | EUR | 116,21 | 12.11. |  | 6,20 | 7,83 | 10,38 | 12,97 | | A2DQFC | VONTOBEL F.TWF.STRATEGIC I.F.H EUR | EUR | 113,21 | 12.11. | | 6,19 | 12,58 | -2,78 | 5,39 | | A2QD0Q | VONTOBEL SUST.EM.MKTS.DEBT B USD | USD | 104,87 | 12.11. | | 6,19 | 15,96 | -7,43 | - | | A2QD0K | VONTOBEL SUST.EM.MKTS.DEBT A USD | USD | 93,15 | 12.11. | | 6,18 | 15,95 | -7,48 | - | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 96,12 | 12.11. | | 6,17 | 11,91 | -22,95 | -8,51 | |
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