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A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 210,89 | 26.11. |   | 3,51 | -1,32 | 17,67 | 28,04 |  | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,97 | 27.11. |  | 3,47 | 3,26 | 12,47 | 9,44 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,94 | 27.11. |  | 3,45 | 3,65 | 12,84 | 5,63 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 85,49 | 26.11. | | 3,44 | 2,94 | 12,03 | -14,51 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,00 | 27.11. | | 3,42 | 3,62 | 12,77 | 5,53 | | A2PWLQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR | EUR | 106,16 | 27.11. | | 3,41 | 3,59 | - | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,50 | 27.11. | | 3,41 | 3,19 | 12,26 | 9,09 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,47 | 26.11. | | 3,40 | 3,54 | 19,82 | 11,15 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 161,60 | 26.11. | | 3,37 | 2,69 | -5,13 | 51,10 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,93 | 27.11. | | 3,36 | 3,86 | 20,89 | 17,53 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,51 | 27.11. | | 3,35 | 3,54 | 13,01 | - | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,59 | 26.11. | | 3,35 | 2,74 | 11,49 | -14,83 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,67 | 27.11. | | 3,34 | 3,53 | 12,37 | 4,80 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,32 | 27.11. | | 3,31 | 3,49 | 12,21 | 4,60 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,87 | 27.11. | | 3,29 | 3,48 | 12,16 | 4,65 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,11 | 27.11. | | 3,28 | 3,46 | 12,61 | 5,15 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 94,43 | 27.11. | | 3,28 | 3,29 | 16,34 | -0,17 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 178,22 | 27.11. | | 3,27 | 3,28 | 16,32 | -0,17 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,80 | 26.11. | | 3,26 | 2,61 | 6,11 | - | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,97 | 27.11. | | 3,24 | 3,24 | 16,20 | -0,37 | |
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