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A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,50 | 13.11. |   | 7,90 | 11,75 | -4,93 | - |  | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 94,68 | 13.11. | | 7,90 | 11,73 | -4,93 | - | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 113,30 | 13.11. | | 2,70 | 11,67 | - | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 308,17 | 13.11. | | 6,34 | 11,64 | -22,23 | -2,47 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 156,99 | 13.11. | | 3,01 | 11,60 | -1,59 | 15,32 | | A2QKTR | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | CHF | 83,70 | 13.11. | | 6,29 | 11,57 | -20,47 | - | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 110,64 | 13.11. | | 5,78 | 11,55 | -2,37 | - | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 80,20 | 13.11. | | 5,75 | 11,49 | -23,43 | -7,92 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 91,61 | 13.11. | | 5,29 | 11,47 | -13,89 | -11,61 | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 94,27 | 13.11. | | 5,78 | 11,47 | -23,49 | -8,06 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,72 | 13.11. | | 5,29 | 11,47 | -13,89 | -13,89 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 157,46 | 13.11. | | 6,35 | 11,44 | 3,07 | 13,13 | | A2QD0H | VONTOBEL SUST.EM.MKTS.DEBT HI CHF | CHF | 94,67 | 13.11. | | 2,57 | 11,44 | -15,61 | - | | A3C7PF | VONTOBEL SUST.EM.MKTS.DEBT HN CHF | CHF | 85,93 | 13.11. | | 2,53 | 11,42 | -14,07 | - | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 152,19 | 13.11. | | 7,80 | 11,42 | -3,58 | - | | A2JKNQ | VONTOBEL FD.MULTI ASSET SOLUTION C | EUR | 111,74 | 13.11. | | 5,97 | 11,42 | -2,23 | 6,62 | | A2JKMY | VONTOBEL FUND-GL.HIGH YIELD BOND N EUR | EUR | 114,69 | 13.11. | | 6,30 | 11,40 | 2,97 | 13,00 | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 133,47 | 13.11. | | 3,56 | 11,40 | -3,96 | 5,83 | | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 126,36 | 13.11. | | 3,57 | 11,40 | -3,93 | 5,90 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 95,67 | 13.11. | | 5,68 | 11,39 | -23,54 | -8,20 | |
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