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A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,16 | 27.11. |   | 5,27 | 7,68 | -8,28 | - |  | A2JKPD | VONTOBEL F.TWF.STRATEGIC I.F.HR CHF | CHF | 109,78 | 28.11. | | 5,26 | 9,21 | -3,05 | 5,09 | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 105,07 | 28.11. | | 5,26 | 8,22 | -10,29 | -7,35 | | A2N6P7 | VONTOBEL F.MTX SUS.EM.M.LEADERS C1 USD | USD | 101,85 | 28.11. |  | 5,25 | 8,04 | -18,63 | -6,15 | | A2JKNE | VONTOBEL F.MTX SUS.EM.M.LEADERS C USD | USD | 101,88 | 28.11. | | 5,25 | 8,04 | -18,63 | -6,16 | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 89,96 | 27.11. | | 5,24 | 7,67 | -8,47 | - | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 105,01 | 28.11. | | 5,23 | 8,20 | -10,31 | -7,39 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 78,89 | 27.11. | | 5,21 | 7,63 | -8,52 | - | | A2PH9X | VONTOBEL F.MTX SUS.EM.M.LEADERS AG USD | USD | 92,77 | 28.11. | | 5,18 | 8,15 | -15,46 | - | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 88,35 | 28.11. | | 5,18 | 7,99 | - | - | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 75,09 | 27.11. | | 5,17 | 9,60 | - | - | | A2QD0R | VONTOBEL SUST.EM.MKTS.DEBT AH EUR | EUR | 97,98 | 27.11. | | 5,08 | 11,30 | -10,81 | - | | A2H9F7 | VONTOBEL F.MTX SUS.EM.M.LEADERS AN GBP | GBP | 93,61 | 28.11. | | 5,06 | 7,44 | -12,37 | 1,29 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 104,31 | 28.11. | | 5,06 | 6,72 | - | - | | 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 | | A3CQ8L | VONTOBEL 3-ALPHA DIVERS.EQ.EU.ND EUR | EUR | 109,68 | 28.11. | | 5,02 | 9,09 | 11,11 | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 106,26 | 28.11. | | 5,01 | 6,46 | - | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 108,17 | 28.11. | | 4,99 | 8,91 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,60 | 28.11. | | 4,99 | 6,22 | - | - | | A2QD0Y | VONTOBEL SUST.EM.MKTS.DEBT H EUR | EUR | 97,65 | 27.11. | | 4,98 | 11,16 | -11,11 | - | |
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