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A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 100,04 | 28.11. |   | 2,79 | 7,27 | -11,81 | -9,29 |  | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 71,28 | 27.11. |  | -1,18 | -4,25 | -11,81 | 3,12 | | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 98,59 | 27.11. | | 1,92 | 6,93 | -11,97 | -8,82 | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 115,87 | 28.11. | | -0,46 | 1,27 | -12,13 | -5,76 | | A2H9F7 | VONTOBEL F.MTX SUS.EM.M.LEADERS AN GBP | GBP | 93,61 | 28.11. | | 5,06 | 7,44 | -12,37 | 1,29 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,28 | 28.11. | | 2,62 | 7,06 | -12,41 | -10,39 | | A2PH7Z | VONTOBEL FD.EM.MARKETS CORPORATE BD.AI | USD | 75,52 | 27.11. | | 5,59 | 10,09 | -12,48 | -1,14 | | A2JKNA | VONTOBEL F.MTX SUS.EM.M.LEADERS S USD | USD | 143,05 | 28.11. | | 7,60 | 10,69 | -12,51 | 5,89 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 98,42 | 28.11. | | 2,57 | 7,01 | -12,52 | -10,56 | | A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 84,51 | 27.11. | | -1,26 | 3,68 | -12,53 | -7,16 | | A2DXBX | VONTOBEL FUND - GL. ACTIVE BD. C EUR | EUR | 92,40 | 27.11. | | 6,19 | 10,50 | -12,53 | -11,03 | | A2QD0U | VONTOBEL SUST.EM.MKTS.DEBT HE CHF | CHF | 96,93 | 27.11. | | 3,46 | 9,43 | -12,57 | - | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 116,15 | 28.11. | | 2,55 | 6,98 | -12,60 | -10,44 | | A3C7PH | VONTOBEL FD.EM.MARKETS CORPORATE BD.HG H | EUR | 87,28 | 27.11. | | 9,92 | 14,45 | -12,65 | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 436,79 | 28.11. | | 7,70 | 10,70 | -12,80 | 11,05 | | A2JKM7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)N USD | USD | 108,89 | 28.11. | | 7,65 | 10,65 | -12,89 | 10,84 | | A2QGXA | VONTOBEL SUST.EM.MKTS.DEBT AHE EUR | EUR | 79,63 | 27.11. | | 0,49 | 6,56 | -13,02 | - | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,90 | 28.11. | | 2,39 | 6,80 | -13,05 | -11,99 | | A1JJMJ | VONTOBEL F.MTX SUS.EM.M.LEADERS R USD | USD | 177,24 | 28.11. | | 7,38 | 10,44 | -13,11 | 4,69 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 100,25 | 27.11. | | 0,41 | 5,23 | -13,15 | -8,15 | |
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