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A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 113,02 | 28.11. | | 5,63 | 9,89 | -2,04 | - | | A2DXA8 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | AUD | 76,98 | 27.11. | | 5,60 | 9,20 | 3,37 | -1,36 | | A3C99C | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | USD | 107,52 | 28.11. | | 5,60 | 7,33 | - | - | | A2PH7Z | VONTOBEL FD.EM.MARKETS CORPORATE BD.AI | USD | 75,52 | 27.11. | | 5,59 | 10,09 | -12,48 | -1,14 | | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,43 | 28.11. | | 5,59 | 7,31 | 7,71 | 10,49 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 349,75 | 27.11. | | 5,56 | 10,94 | 10,77 | 27,95 | | A2DV2H | VONTOBEL GL.EQUITY INC.AQ USD | USD | 125,31 | 27.11. | | 5,56 | 10,94 | 10,78 | 27,99 | | A2QD0V | VONTOBEL SUST.EM.MKTS.DEBT HI EUR | EUR | 99,98 | 27.11. | | 5,55 | 11,86 | -9,52 | - | | A3CZJC | VONTOBEL F.TWF.STRATEGIC I.F.HS CHF | CHF | 95,75 | 28.11. | | 5,54 | 9,53 | -2,15 | - | | A3C4T7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | USD | 107,67 | 28.11. | | 5,54 | 7,10 | 8,48 | - | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 127,12 | 28.11. | | 5,54 | 7,25 | 6,73 | 10,19 | | A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,42 | 28.11. | | 5,53 | 7,24 | 6,73 | 10,19 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G | EUR | 112,76 | 28.11. | | 5,52 | 9,76 | -2,37 | 1,21 | | A2DU3J | VONTOBEL FD.TW.FOUR AB.RET.CR.F.AQHNG H | USD | 103,83 | 28.11. | | 5,52 | 7,23 | 7,59 | 11,80 | | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 117,23 | 27.11. | | 5,51 | 10,53 | - | - | | A2QD0W | VONTOBEL SUST.EM.MKTS.DEBT HN EUR | EUR | 99,90 | 27.11. | | 5,50 | 11,79 | -9,63 | - | | A2AHT3 | VONTOBEL FD.TWEN.FOUR ABS.RET.CR.FD.AQNG | GBP | 99,85 | 28.11. | | 5,50 | 7,21 | 6,60 | 9,97 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,60 | 28.11. | | 5,49 | 7,21 | 6,60 | 9,97 | | A2JK9R | VONTOBEL FD.-MULTI ASSET DEF.C | EUR | 142,90 | 28.11. | | 5,48 | 6,65 | 2,45 | 2,63 | | A2JMDC | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | USD | 118,12 | 28.11. | | 5,46 | 7,17 | 7,13 | 10,82 | |
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