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A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,92 | 28.11. |   | 5,68 | 8,70 | -9,08 | -5,28 |  | A2H7F4 | VONTOBEL F.MTX SUS.EM.M.LEADERS I EUR | EUR | 129,00 | 28.11. |  | 11,65 | 14,07 | -9,23 | 5,28 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,03 | 28.11. | | 0,66 | 1,51 | -9,23 | - | | A2JRTQ | VONTOBEL FD.EM.MARKETS CORPORATE BD.B | USD | 110,34 | 27.11. | | 10,78 | 15,45 | -9,28 | 1,26 | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 126,61 | 28.11. | | 11,61 | 14,03 | -9,32 | 5,10 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 93,56 | 27.11. | | 4,45 | 8,83 | -9,37 | -5,35 | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,04 | 27.11. | | 4,89 | 7,28 | -9,41 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 79,62 | 27.11. | | 4,87 | 7,26 | -9,42 | - | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,50 | 28.11. | | 2,13 | 5,93 | -9,49 | -8,29 | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,666,40 | 27.11. | | 17,22 | 20,18 | -9,50 | - | | A2JKKE | VONTOBEL FUND - GL. ACTIVE BD. S EUR | EUR | 105,78 | 27.11. | | 7,25 | 11,70 | -9,52 | -4,78 | | A2QD0V | VONTOBEL SUST.EM.MKTS.DEBT HI EUR | EUR | 99,98 | 27.11. | | 5,55 | 11,86 | -9,52 | - | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 120,21 | 28.11. | | 10,30 | 12,75 | -9,54 | 5,79 | | A2QD0W | VONTOBEL SUST.EM.MKTS.DEBT HN EUR | EUR | 99,90 | 27.11. | | 5,50 | 11,79 | -9,63 | - | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 68,51 | 27.11. | | 4,37 | 10,84 | -9,73 | -8,78 | | A2AF2Y | VONTOBEL F.TWF. STRATEGIC INC.FD.AH CHF | CHF | 83,18 | 28.11. | | -0,30 | 3,37 | -9,98 | -4,18 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 76,65 | 27.11. | | -0,49 | -3,50 | -10,01 | 7,01 | | A114T0 | VONTOBEL FUND - GL. ACTIVE BD. R EUR | EUR | 97,69 | 27.11. | | 7,02 | 11,44 | -10,10 | -6,82 | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 122,37 | 28.11. | | 8,65 | 11,76 | -10,26 | - | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 101,85 | 28.11. | | 10,37 | 12,77 | -10,27 | 4,08 | |
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