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A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 80,50 | 13.11. |   | 5,96 | 12,29 | -11,98 | -8,69 |  | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 123,69 | 13.11. | | 9,82 | 15,80 | -12,24 | - | | A2N6P9 | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQ1 | USD | 79,58 | 13.11. | | 10,07 | 16,10 | -12,30 | -2,36 | | A2N6QA | VONTOBEL FD.EM.MARKETS CORPORATE BD.B1 | USD | 109,42 | 13.11. | | 10,07 | 16,10 | -12,30 | -1,25 | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 148,04 | 13.11. | | 14,25 | 29,80 | -12,44 | - | | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 97,80 | 13.11. | | 1,11 | 8,35 | -12,76 | -8,94 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,731,62 | 13.11. | | 16,40 | 24,68 | -12,83 | 16,19 | | A0YHM5 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)R USD | USD | 486,66 | 13.11. | | 9,60 | 15,54 | -12,84 | 16,23 | | A2QD0R | VONTOBEL SUST.EM.MKTS.DEBT AH EUR | EUR | 97,47 | 13.11. | | 4,54 | 13,89 | -12,86 | - | | A3C7PH | VONTOBEL FD.EM.MARKETS CORPORATE BD.HG H | EUR | 87,04 | 13.11. | | 9,62 | 15,54 | -12,89 | - | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 77,66 | 13.11. | | 5,63 | 11,89 | -12,93 | -9,86 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 103,31 | 13.11. | | 5,63 | 11,89 | -12,94 | -9,92 | | A2H9F7 | VONTOBEL F.MTX SUS.EM.M.LEADERS AN GBP | GBP | 96,10 | 13.11. | | 7,86 | 9,56 | -13,00 | 3,38 | | A2JKNC | VONTOBEL F.MTX SUS.EM.M.LEADERS N GBP | GBP | 124,69 | 13.11. | | 7,84 | 9,56 | -13,02 | 3,37 | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,46 | 13.11. | | 9,79 | 15,76 | -13,08 | -2,72 | | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,54 | 13.11. | | 9,78 | 15,76 | -13,09 | -2,72 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 75,55 | 13.11. | | -0,13 | -2,33 | -13,10 | 6,26 | | A2QD0Y | VONTOBEL SUST.EM.MKTS.DEBT H EUR | EUR | 97,15 | 13.11. | | 4,44 | 13,76 | -13,14 | - | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,643,13 | 13.11. | | 16,20 | 24,44 | -13,35 | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,87 | 13.11. |  | 0,05 | 1,42 | -13,59 | - | |
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