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A2H84C | VONTOBEL FD.TW.FOUR.M.EU.AS.B.S. HI H | USD | 130,73 | 28.11. |   | 7,63 | 8,84 | 15,69 | 20,32 |  | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 93,56 | 27.11. | | 4,45 | 8,83 | -9,37 | -5,35 | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 350,55 | 28.11. |  | 5,95 | 8,83 | -15,74 | 5,45 | | A3C397 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AQHG H | GBP | 105,47 | 28.11. | | 7,57 | 8,81 | 14,97 | - | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,677,57 | 28.11. | | 5,70 | 8,73 | -8,99 | -5,10 | | A3C393 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HI H | GBP | 114,51 | 28.11. | | 7,51 | 8,73 | 14,37 | - | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 108,08 | 28.11. | | 5,70 | 8,72 | -8,99 | -5,09 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,91 | 27.11. | | 3,62 | 8,71 | 2,70 | 14,93 | | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,92 | 28.11. | | 5,68 | 8,70 | -9,08 | -5,28 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 347,05 | 28.11. | | 5,90 | 8,70 | -18,50 | 0,93 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 145,61 | 28.11. | | 5,83 | 8,69 | -17,15 | -3,31 | | A2JKKP | VONTOBEL FUND - GL. ACTIVE BD. AHN USD H | USD | 88,57 | 27.11. | | 4,25 | 8,66 | -8,93 | -4,37 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 92,85 | 28.11. | | 5,87 | 8,66 | -18,57 | 0,62 | | A2QD0N | VONTOBEL SUST.EM.MKTS.DEBT AI USD | USD | 98,22 | 27.11. | | 2,38 | 8,65 | -7,72 | - | | A2N72F | VONTOBEL FD.TW.FOUR M.EU.AS.B.S.HN H | GBP | 119,61 | 28.11. | | 7,46 | 8,65 | 14,30 | 17,61 | | A2N6P6 | VONTOBEL F.MTX SUS.EM.M.LEADERS B1 USD | USD | 105,36 | 28.11. | | 5,78 | 8,64 | -17,28 | -3,54 | | A3C4AA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AHI H | GBP | 110,04 | 28.11. | | 7,43 | 8,64 | 14,41 | - | | A2QD0K | VONTOBEL SUST.EM.MKTS.DEBT A USD | USD | 89,84 | 27.11. | | 2,41 | 8,63 | -8,89 | - | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,04 | 27.11. | | 4,35 | 8,58 | -14,05 | -14,72 | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 107,59 | 28.11. | | 4,70 | 8,58 | - | - | |
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