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A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,31 | 28.11. |   | 3,14 | 5,87 | -13,60 | -10,63 |  | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 92,40 | 27.11. | | 6,19 | 10,50 | -12,53 | -11,03 | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 183,97 | 29.11. | | -0,10 | 2,50 | -25,24 | -11,18 | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 78,06 | 27.11. | | 2,75 | 6,98 | -14,06 | -11,54 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 694,95 | 27.11. | | 8,89 | 12,94 | -4,52 | -11,73 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 177,09 | 28.11. |  | -2,26 | 1,03 | -22,21 | -11,97 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,27 | 28.11. | | -1,89 | -0,33 | -16,49 | -11,99 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,90 | 28.11. | | 2,39 | 6,80 | -13,05 | -11,99 | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 78,40 | 27.11. | | -3,54 | 1,07 | -16,59 | -12,00 | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 134,22 | 29.11. | | -0,29 | 2,29 | -25,69 | -12,06 | | A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 105,82 | 28.11. | | -2,24 | 1,04 | -22,17 | -12,08 | | A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 89,44 | 28.11. | | -2,27 | 1,01 | -22,25 | -12,20 | | A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 105,87 | 28.11. | | -2,32 | -0,76 | -16,85 | -12,40 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 75,53 | 27.11. | | 2,73 | 6,94 | -14,73 | -12,51 | | A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 90,19 | 28.11. | | 3,99 | 6,63 | -22,78 | -12,56 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 95,29 | 29.11. | | -0,94 | 1,63 | -26,16 | -12,61 | | A2AP7M | VONTOBEL EMERGING MARKETS EQ.AI USD | USD | 96,09 | 28.11. | | -3,08 | 0,18 | -22,86 | -12,71 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,50 | 28.11. | | 2,69 | 5,36 | -14,81 | -12,75 | | A2ADRB | VONTOBEL EMERGING MARKETS EQ.AN USD | USD | 91,00 | 28.11. | | -3,08 | 0,18 | -22,84 | -12,83 | | A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,88 | 27.11. | | 4,27 | 8,31 | -15,08 | -13,03 | |
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