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A2JKKP | VONTOBEL FUND - GL. ACTIVE BD. AHN USD H | USD | 88,57 | 27.11. |   | 4,25 | 8,66 | -8,93 | -4,37 |  | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 78,83 | 27.11. | | 3,29 | 7,54 | -13,53 | -10,61 | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 78,06 | 27.11. | | 2,75 | 6,98 | -14,06 | -11,54 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,04 | 27.11. | | 4,35 | 8,58 | -14,05 | -14,72 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 92,40 | 27.11. | | 6,19 | 10,50 | -12,53 | -11,03 | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 93,11 | 27.11. | | 3,85 | 7,84 | -16,03 | -14,43 | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 83,13 | 27.11. | | 3,59 | 7,60 | -15,31 | - | | A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,88 | 27.11. | | 4,27 | 8,31 | -15,08 | -13,03 | | A2JKKL | VONTOBEL FUND - GL. ACTIVE BD. HN USD H | USD | 111,67 | 27.11. | | 8,51 | 13,15 | -5,18 | -0,44 | | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 107,87 | 27.11. | | 6,93 | 11,33 | -10,47 | -7,61 | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 99,46 | 27.11. | | 6,76 | 11,15 | -10,71 | -7,79 | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 97,69 | 27.11. | | 7,02 | 11,44 | -10,10 | -6,82 | | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 105,78 | 27.11. | | 7,25 | 11,70 | -9,52 | -4,78 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 93,56 | 27.11. | | 4,45 | 8,83 | -9,37 | -5,35 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,18 | 27.11. | | 1,07 | 4,18 | - | - | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,44 | 27.11. | | 1,32 | 4,44 | - | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 104,21 | 27.11. | | 6,55 | 10,91 | -11,57 | -9,33 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 353,37 | 27.11. | | 8,17 | 12,75 | -6,20 | -2,03 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 161,55 | 27.11. | | 6,79 | 10,81 | -7,08 | -2,33 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 103,03 | 27.11. | | 1,30 | 5,12 | - | - | |
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