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A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 107,67 | 28.11. |   | 4,69 | 8,55 | - | - |  | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 215,41 | 28.11. | | 4,44 | 8,54 | -5,61 | -4,33 | | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 112,87 | 28.11. | | 7,17 | 8,51 | 8,61 | 11,51 | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 111,13 | 27.11. | | 3,35 | 8,50 | - | - | | A3DD0G | VONTOBEL EM.MARK.INV.GR.AH EUR | EUR | 111,17 | 27.11. | | 3,73 | 8,48 | - | - | | A2DRWJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI USD | USD | 110,80 | 28.11. |  | 5,41 | 8,35 | -15,99 | -0,25 | | A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,88 | 27.11. | | 4,27 | 8,31 | -15,08 | -13,03 | | A3DD0Q | VONTOBEL EM.MARK.INV.GR.H EUR | EUR | 110,86 | 27.11. | | 3,58 | 8,30 | - | - | | A2P2QE | VONTOBEL 3-ALPHA DIVERS.EQ.EU.VE1 CHF | CHF | 152,63 | 28.11. | | 8,11 | 8,29 | 2,79 | - | | A2JKNG | VONTOBEL F.MTX SUS.EM.M.LEADERS AN USD | USD | 91,98 | 28.11. | | 5,32 | 8,25 | -16,12 | -0,47 | | A2QD0X | VONTOBEL SUST.EM.MKTS.DEBT H CHF | CHF | 92,74 | 27.11. | | 2,42 | 8,23 | -15,30 | - | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 105,07 | 28.11. | | 5,26 | 8,22 | -10,29 | -7,35 | | A2QKXC | VONTOBEL F.TWF.STRATEGIC I.F.H CHF | CHF | 94,26 | 28.11. | | 4,35 | 8,21 | -5,70 | - | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 105,01 | 28.11. | | 5,23 | 8,20 | -10,31 | -7,39 | | A2PQRF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G CHF | CHF | 118,52 | 28.11. | | 7,99 | 8,16 | 2,42 | - | | A2PH9X | VONTOBEL F.MTX SUS.EM.M.LEADERS AG USD | USD | 92,77 | 28.11. | | 5,18 | 8,15 | -15,46 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 68,62 | 27.11. | | 3,77 | 8,06 | - | - | | A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 101,85 | 28.11. | | 5,25 | 8,04 | -18,63 | -6,15 | | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 101,88 | 28.11. | | 5,25 | 8,04 | -18,63 | -6,16 | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 88,35 | 28.11. | | 5,18 | 7,99 | - | - | |
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