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A2N6QD | VONTOBEL FD.EM.MARKETS CORPORATE BD.U1 | USD | 115,21 | 27.11. |   | 11,17 | 15,91 | -8,21 | 3,28 |  | A2QD00 | VONTOBEL SUST.EM.MKTS.DEBT HE EUR | EUR | 101,94 | 27.11. | | 5,99 | 12,36 | -8,25 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,16 | 27.11. | | 5,27 | 7,68 | -8,28 | - | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 79,82 | 27.11. | | 5,29 | 7,70 | -8,36 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 89,96 | 27.11. | | 5,24 | 7,67 | -8,47 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 78,89 | 27.11. | | 5,21 | 7,63 | -8,52 | - | | A2JSBG | VONTOBEL FUND II-ACTIVE BETA R | EUR | 106,84 | 28.11. | | 5,86 | 8,90 | -8,55 | -4,34 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,31 | 27.11. |  | 10,83 | 16,28 | -8,72 | 22,86 | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 68,72 | 27.11. | | 4,41 | 11,05 | -8,75 | -8,36 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 112,88 | 27.11. | | 2,82 | 7,98 | -8,75 | -2,88 | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 108,13 | 27.11. | | 2,78 | 7,89 | -8,88 | -3,26 | | A2JKPJ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN CHF | CHF | 79,04 | 28.11. | | -0,33 | 3,39 | -8,89 | -1,85 | | A2QD0K | VONTOBEL SUST.EM.MKTS.DEBT A USD | USD | 89,84 | 27.11. | | 2,41 | 8,63 | -8,89 | - | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,07 | 27.11. | | 10,78 | 16,21 | -8,89 | 22,56 | | A2H9P1 | VONTOBEL FUND-GLOBAL CORPORATE BD.HN H | EUR | 101,62 | 27.11. | | 2,79 | 7,91 | -8,93 | -3,31 | | A2JKKP | VONTOBEL FUND - GL. ACTIVE BD. AHN USD H | USD | 88,57 | 27.11. | | 4,25 | 8,66 | -8,93 | -4,37 | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,51 | 27.11. | | 14,08 | 23,39 | -8,95 | - | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,755,87 | 27.11. | | 17,43 | 20,42 | -8,96 | 11,65 | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 108,08 | 28.11. | | 5,70 | 8,72 | -8,99 | -5,09 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,677,57 | 28.11. | | 5,70 | 8,73 | -8,99 | -5,10 | |
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