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A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 98,13 | 27.11. |   | -3,55 | 1,07 | - | - |  | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,13 | 27.11. | | 2,77 | 7,90 | - | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 110,06 | 27.11. | | 2,88 | 7,99 | - | - | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 111,13 | 27.11. | | 3,35 | 8,50 | - | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,93 | 27.11. | | 0,40 | 5,21 | - | - | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 591,09 | 27.11. |  | 15,42 | 24,42 | 5,75 | 67,92 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 202,53 | 27.11. | | 16,22 | 25,37 | 8,33 | 74,92 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 121,44 | 27.11. | | 11,57 | 21,63 | - | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 598,30 | 27.11. | | 15,42 | 24,42 | 5,75 | 67,93 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 108,90 | 27.11. | | 10,42 | 20,25 | -0,95 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 106,17 | 27.11. | | 9,69 | 19,40 | -3,00 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 119,76 | 27.11. | | 11,74 | 21,83 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 131,00 | 27.11. | | 14,98 | 23,90 | 8,18 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 135,07 | 27.11. | | 15,85 | 24,93 | 10,82 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 687,63 | 27.11. | | 16,33 | 25,50 | 8,53 | 75,36 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 208,06 | 27.11. | | 16,29 | 25,45 | 8,40 | 75,00 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 116,88 | 27.11. | | 12,30 | 21,09 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 121,94 | 27.11. | | 11,68 | 21,75 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 99,41 | 27.11. | | - | - | - | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 437,34 | 27.11. | | 12,27 | 16,65 | 7,03 | 40,85 | |
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