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A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 101,56 | 12.11. |   | 5,52 | 7,05 | 7,97 | 8,94 |  | A2DXB5 | VONTOBEL FUND-GL.HIGH YIELD BOND C | EUR | 112,10 | 12.11. |  | 5,52 | 10,44 | 0,17 | 7,72 | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 79,99 | 13.11. | | 5,51 | 8,92 | -9,35 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,36 | 13.11. | | 5,50 | 8,92 | -9,27 | - | | A2QGXA | VONTOBEL SUST.EM.MKTS.DEBT AHE EUR | EUR | 83,57 | 12.11. | | 5,46 | 15,09 | -10,52 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,15 | 13.11. | | 5,46 | 8,89 | -9,47 | - | | A2QD00 | VONTOBEL SUST.EM.MKTS.DEBT HE EUR | EUR | 101,43 | 12.11. | | 5,46 | 15,04 | -10,51 | - | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,83 | 12.11. | | 5,44 | 11,63 | -13,91 | -13,65 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 79,06 | 13.11. | | 5,43 | 8,84 | -9,51 | - | | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 79,22 | 12.11. | | 5,43 | 10,98 | -24,85 | -12,10 | | A2PB8P | VONTOBEL FUND II-ACTIVE BETA I | EUR | 107,80 | 13.11. | | 5,43 | 8,95 | -10,61 | -4,87 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 91,73 | 12.11. | | 5,42 | 11,62 | -13,92 | -11,48 | | A2DUV2 | VONTOBEL FUND II-ACTIVE BETA AI | EUR | 1,673,13 | 13.11. | | 5,42 | 8,95 | -10,62 | -4,88 | | A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 91,42 | 12.11. | | 5,41 | 10,97 | -24,84 | -12,22 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 119,51 | 12.11. | | 5,40 | 14,98 | - | - | | A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,63 | 13.11. | | 5,40 | 8,92 | -10,72 | -5,06 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 116,20 | 12.11. | | 5,38 | 12,68 | - | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 125,18 | 12.11. | | 5,33 | 3,76 | 4,49 | 52,18 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 121,81 | 12.11. | | 5,28 | 18,70 | -30,73 | 13,16 | | A3DD0X | VONTOBEL EM.MARK.INV.GR.A USD | USD | 116,96 | 12.11. | | 5,27 | 12,61 | - | - | |
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