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A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 104,10 | 13.11. |   | -2,96 | -2,00 | -20,79 | -12,23 |  | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,36 | 13.11. | | 2,54 | 5,56 | -16,28 | -12,45 | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 82,56 | 13.11. | | 3,52 | 8,76 | -26,93 | -12,53 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 105,70 | 13.11. | | 3,57 | 8,80 | -26,86 | -12,57 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 372,67 | 13.11. | | 0,71 | 6,95 | -14,80 | -13,22 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,67 | 13.11. | | 0,71 | 6,95 | -14,80 | -13,22 | | A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,16 | 13.11. | | 3,45 | 9,23 | -16,35 | -13,65 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,72 | 13.11. | | 5,29 | 11,47 | -13,89 | -13,89 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 87,31 | 13.11. | | 4,36 | 9,80 | -26,75 | -14,27 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 675,58 | 13.11. | | -1,69 | 4,85 | -26,36 | -14,32 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 546,43 | 13.11. | | -1,68 | 4,85 | -26,36 | -14,32 | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 391,71 | 14.11. | | -0,27 | 4,13 | -29,06 | -14,55 | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 465,06 | 14.11. | | -0,27 | 4,13 | -29,06 | -14,55 | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 84,37 | 13.11. | | -1,72 | 4,79 | -26,49 | -14,56 | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 91,47 | 13.11. | | 0,36 | 6,53 | -15,80 | -14,91 | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 92,40 | 13.11. | | 3,06 | 8,80 | -17,29 | -15,03 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 171,83 | 13.11. | | -2,20 | 4,22 | -27,67 | -16,86 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 183,24 | 14.11. | | -0,80 | 3,50 | -30,32 | -17,07 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 106,28 | 13.11. | | -2,38 | 4,01 | -29,00 | -18,13 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 80,80 | 13.11. | | -2,37 | 4,00 | -28,98 | -18,19 | |
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