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794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,94 | 27.11. |   | 0,61 | 0,96 | 7,07 | -4,56 |  | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,27 | 27.11. |  | 0,11 | -0,31 | 6,86 | - | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 119,25 | 27.11. | | 6,71 | 5,82 | 6,69 | 1,64 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,63 | 27.11. | | 0,59 | 0,27 | 6,36 | -10,50 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,80 | 26.11. | | 3,26 | 2,61 | 6,11 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,77 | 26.11. | | 3,20 | 2,56 | 5,85 | -12,73 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,28 | 27.11. |  | 1,29 | 1,19 | 5,68 | -1,72 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,68 | 27.11. | | 2,03 | 1,17 | 5,51 | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,39 | 27.11. | | 1,36 | 1,27 | 5,47 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,01 | 27.11. | | -0,35 | -0,83 | 5,16 | -3,93 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,66 | 27.11. | | -0,36 | -0,83 | 5,15 | -3,93 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,37 | 27.11. | | 1,30 | 1,20 | 5,12 | -2,45 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,69 | 27.11. | | 0,70 | -0,03 | 5,05 | -5,53 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 121,82 | 26.11. | | 15,34 | 13,16 | 4,83 | 44,47 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 123,66 | 26.11. | | 21,26 | 15,70 | 4,80 | 16,30 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,62 | 27.11. | | 0,45 | 0,70 | 4,40 | 2,01 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,72 | 27.11. | | 0,44 | 0,70 | 4,31 | 1,66 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,50 | 27.11. | | 0,43 | 0,69 | 4,30 | 1,64 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,11 | 26.11. | | 11,64 | 11,28 | 4,26 | 54,84 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,15 | 27.11. | | 0,39 | 0,64 | 4,15 | 1,39 | |
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