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A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 110,06 | 27.11. |   | 2,88 | 7,99 | - | - |  | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 112,88 | 27.11. | | 2,82 | 7,98 | -8,75 | -2,88 | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 106,42 | 28.11. | | 4,15 | 7,94 | - | - | | A2H9P1 | VONTOBEL FUND-GLOBAL CORPORATE BD.HN H | EUR | 101,62 | 27.11. | | 2,79 | 7,91 | -8,93 | -3,31 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,13 | 27.11. | | 2,77 | 7,90 | - | - | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 108,13 | 27.11. | | 2,78 | 7,89 | -8,88 | -3,26 | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 103,79 | 28.11. | | 3,72 | 7,89 | 0,34 | 9,83 | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 93,11 | 27.11. | | 3,85 | 7,84 | -16,03 | -14,43 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,19 | 27.11. | | 5,36 | 7,77 | - | - | | A0RCV9 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 304,42 | 28.11. |  | 5,04 | 7,75 | -20,59 | -3,34 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,43 | 27.11. | | 4,31 | 7,71 | 0,54 | 7,43 | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 79,82 | 27.11. | | 5,29 | 7,70 | -8,36 | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,16 | 27.11. | | 5,27 | 7,68 | -8,28 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 89,96 | 27.11. | | 5,24 | 7,67 | -8,47 | - | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 131,07 | 28.11. | | 4,81 | 7,65 | -17,95 | -4,25 | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 125,27 | 28.11. | | 2,98 | 7,64 | 7,38 | - | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 93,47 | 28.11. | | 4,88 | 7,63 | -20,79 | -8,71 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 78,89 | 27.11. | | 5,21 | 7,63 | -8,52 | - | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 83,13 | 27.11. | | 3,59 | 7,60 | -15,31 | - | | A2JKNM | VONTOBEL FD.-MULTI ASSET DEF.E | EUR | 107,71 | 28.11. | | 6,31 | 7,56 | 4,96 | 6,75 | |
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