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A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 123,53 | 28.11. |   | 4,30 | 4,62 | 16,11 | 15,05 |  | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,24 | 28.11. | | 4,20 | 4,52 | 15,82 | 14,65 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,67 | 28.11. | | 4,20 | 4,04 | 19,79 | 3,81 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,92 | 28.11. | | 4,19 | 4,02 | 16,15 | -4,35 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,04 | 28.11. | | 4,16 | 4,47 | 15,59 | 14,20 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,59 | 28.11. | | 4,15 | 4,46 | 15,58 | 14,20 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,42 | 28.11. | | 4,14 | 3,98 | 19,74 | 3,76 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,91 | 28.11. |  | 4,10 | 4,17 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,75 | 28.11. | | 4,09 | 4,16 | - | - | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,34 | 28.11. | | 4,08 | 3,93 | 19,86 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,77 | 28.11. | | 4,07 | 3,92 | 19,76 | - | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 122,29 | 28.11. | | 4,04 | 3,88 | 20,59 | 7,13 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,54 | 28.11. | | 4,03 | 2,55 | 8,38 | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,43 | 28.11. | | 4,00 | 4,08 | 21,97 | 14,34 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,72 | 28.11. | | 3,97 | 4,03 | 21,83 | 14,19 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 211,76 | 28.11. | | 3,94 | -0,88 | 18,16 | 28,99 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,63 | 28.11. | | 3,82 | 3,72 | 18,25 | 2,59 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,31 | 28.11. | | 3,75 | 2,24 | 7,47 | -8,17 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 111,37 | 28.11. | | 3,69 | 3,40 | 13,07 | 10,50 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 94,62 | 28.11. | | 3,65 | 2,70 | 12,70 | -13,55 | |
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