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A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 107,04 | 13.11. |   | -1,24 | -0,03 | -18,18 | -9,74 |  | A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 90,82 | 13.11. |  | -0,76 | 5,97 | -23,99 | -9,85 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 77,66 | 13.11. | | 5,63 | 11,89 | -12,93 | -9,86 | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,78 | 13.11. | | 6,85 | 12,27 | -18,98 | -9,92 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 103,31 | 13.11. | | 5,63 | 11,89 | -12,94 | -9,92 | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 185,33 | 14.11. | | 0,64 | 5,21 | -26,84 | -10,06 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,14 | 13.11. | | 2,96 | 6,07 | -15,09 | -10,34 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 98,37 | 13.11. | | 1,08 | 7,41 | -13,59 | -10,54 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 96,63 | 14.11. | | 0,46 | 5,00 | -27,27 | -10,92 | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 135,22 | 14.11. | | 0,45 | 4,98 | -27,28 | -10,94 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 69,45 | 13.11. | | -6,34 | -0,10 | -10,64 | -10,95 | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 81,47 | 13.11. | | -0,84 | 6,02 | -15,63 | -11,53 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 91,61 | 13.11. | | 5,29 | 11,47 | -13,89 | -11,61 | | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 698,70 | 13.11. | | 9,48 | 15,14 | -6,19 | -11,61 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,65 | 13.11. | | 0,93 | 7,22 | -14,17 | -11,62 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 114,23 | 13.11. | | 0,86 | 7,14 | -14,36 | -11,67 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 96,80 | 13.11. | | 0,89 | 7,17 | -14,28 | -11,79 | | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 78,85 | 13.11. | | 4,94 | 10,46 | -25,42 | -11,81 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,89 | 13.11. | | -1,67 | -0,53 | -19,40 | -11,91 | | A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 90,99 | 13.11. | | 4,91 | 10,45 | -25,42 | -11,93 | |
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