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A2PZB7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.G | GBP | 109,55 | 28.11. |   | 5,45 | 6,96 | 7,73 | - |  | A2PZB4 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQG | GBP | 95,19 | 28.11. | | 5,44 | 6,96 | 7,73 | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 105,78 | 28.11. | | 5,43 | 7,16 | - | - | | A2QB6V | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | USD | 109,56 | 28.11. | | 5,43 | 6,97 | 8,25 | - | | A2DRWJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI USD | USD | 110,80 | 28.11. |  | 5,41 | 8,35 | -15,99 | -0,25 | | A2PZB6 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQNG | GBP | 94,42 | 28.11. | | 5,41 | 6,93 | 7,61 | - | | A2PZB8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.NG | GBP | 109,30 | 28.11. | | 5,40 | 6,92 | 7,60 | - | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,62 | 28.11. | | 5,39 | 7,08 | 6,26 | 9,38 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,19 | 27.11. | | 5,36 | 7,77 | - | - | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 172,83 | 28.11. | | 5,36 | 9,57 | -2,88 | 0,34 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 125,16 | 28.11. | | 5,35 | 7,05 | 6,12 | 9,15 | | A2DXBG | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQN | GBP | 105,34 | 28.11. | | 5,35 | 7,04 | 6,12 | 9,14 | | A3DD0H | VONTOBEL EM.MARK.INV.GR.B USD | USD | 116,88 | 27.11. | | 5,34 | 10,32 | - | - | | A2JKNG | VONTOBEL F.MTX SUS.EM.M.LEADERS AN USD | USD | 91,98 | 28.11. | | 5,32 | 8,25 | -16,12 | -0,47 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N | EUR | 107,65 | 28.11. | | 5,32 | 9,53 | -2,99 | 0,15 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 662,36 | 27.11. | | 5,29 | 2,99 | 6,25 | 47,51 | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 79,82 | 27.11. | | 5,29 | 7,70 | -8,36 | - | | A2P7GY | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H1 H | USD | 112,22 | 28.11. | | 5,27 | 6,96 | 6,54 | - | | A3C94D | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQN | GBP | 98,95 | 28.11. | | 5,27 | 6,77 | 7,09 | - | | A3C94E | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.N | GBP | 107,08 | 28.11. | | 5,27 | 6,77 | 7,08 | - | |
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