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A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 105,07 | 28.11. |   | 5,26 | 8,22 | -10,29 | -7,35 |  | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 105,01 | 28.11. | | 5,23 | 8,20 | -10,31 | -7,39 | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 109,74 | 27.11. | | 10,39 | 15,01 | -10,35 | -0,73 | | A2N6P9 | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1 | USD | 79,81 | 27.11. | | 10,38 | 15,01 | -10,35 | -1,84 | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,14 | 28.11. |  | 7,37 | 9,81 | -10,45 | 3,52 | | A143PL | VONTOBEL FUND - GL. ACTIVE BD. I EUR | EUR | 107,87 | 27.11. | | 6,93 | 11,33 | -10,47 | -7,61 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,491,18 | 27.11. | | 16,79 | 19,69 | -10,58 | 8,35 | | A2JKKF | VONTOBEL FUND - GL. ACTIVE BD. N EUR | EUR | 99,46 | 27.11. | | 6,76 | 11,15 | -10,71 | -7,79 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 102,63 | 27.11. | | 2,28 | 7,34 | -10,72 | -6,62 | | A2DXAC | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | AUD | 57,59 | 27.11. | | -4,22 | -0,30 | -10,73 | -22,30 | | A2QD0R | VONTOBEL SUST.EM.MKTS.DEBT AH EUR | EUR | 97,98 | 27.11. | | 5,08 | 11,30 | -10,81 | - | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 156,50 | 27.11. | | 10,04 | 15,35 | -10,81 | 18,26 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 481,40 | 28.11. | | 8,41 | 11,50 | -10,87 | 15,15 | | A2QD0Y | VONTOBEL SUST.EM.MKTS.DEBT H EUR | EUR | 97,65 | 27.11. | | 4,98 | 11,16 | -11,11 | - | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,75 | 27.11. | | 10,08 | 14,65 | -11,15 | -2,21 | | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,76 | 27.11. | | 10,09 | 14,66 | -11,15 | -2,20 | | A3CN8V | VONTOBEL FUND II-MEGATRENDS N | CHF | 134,08 | 27.11. | | 20,29 | 24,39 | -11,15 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 104,21 | 27.11. | | 6,55 | 10,91 | -11,57 | -9,33 | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,31 | 28.11. | | -0,55 | 1,14 | -11,68 | - | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 111,22 | 28.11. | | 8,08 | 11,13 | -11,78 | 13,22 | |
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