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A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 145,61 | 28.11. |   | 5,83 | 8,69 | -17,15 | -3,31 |  | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 88,35 | 28.11. | | 5,18 | 7,99 | - | - | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 90,11 | 28.11. | | 3,24 | 5,79 | - | - | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 163,50 | 28.11. | | 6,67 | 9,64 | -14,99 | 0,94 | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 98,69 | 28.11. | | 12,02 | 14,50 | - | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 94,23 | 28.11. | | 7,04 | 10,07 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 106,70 | 28.11. |  | 8,72 | 12,66 | - | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 95,30 | 27.11. | | 2,78 | 0,00 | -0,77 | 20,59 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 76,43 | 27.11. | | 1,03 | -1,96 | -7,75 | 8,30 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 82,96 | 27.11. | | 1,77 | -1,13 | -5,47 | 12,82 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 200,89 | 27.11. | | 14,30 | 20,30 | 0,79 | 38,07 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 208,73 | 27.11. | | 14,30 | 20,31 | 0,79 | 38,08 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 156,50 | 27.11. | | 10,04 | 15,35 | -10,81 | 18,26 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 168,13 | 27.11. | | 12,51 | 18,19 | -6,91 | 23,83 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 141,31 | 27.11. | | 10,83 | 16,28 | -8,72 | 22,86 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,29 | 27.11. | | 13,31 | 19,13 | -4,70 | 29,00 | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 127,50 | 27.11. | | 11,50 | 17,04 | - | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,39 | 27.11. | | 15,12 | 21,25 | 3,20 | 43,62 | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 113,78 | 27.11. | | 3,14 | 9,08 | - | - | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 119,17 | 27.11. | | 5,68 | 11,99 | - | - | |
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