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796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 247,16 | 27.11. |   | 2,34 | 7,55 | 7,39 | 24,05 |  | A2JKPA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR R | EUR | 116,46 | 28.11. | | 6,42 | 7,54 | 10,58 | 13,08 | | A2ATTK | VONTOBEL FUND - GL. ACTIVE BD. AI EUR | EUR | 78,83 | 27.11. | | 3,29 | 7,54 | -13,53 | -10,61 | | A2PDLB | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | EUR | 94,86 | 28.11. |  | 4,78 | 7,53 | -20,86 | -8,86 | | A2H6Y7 | VONTOBEL F.MTX SU.ASIAN L.(EX J.)AHI H | EUR | 84,39 | 28.11. | | 4,73 | 7,52 | -19,36 | -0,11 | | A2H9F7 | VONTOBEL F.MTX SUS.EM.M.LEADERS AN GBP | GBP | 93,61 | 28.11. | | 5,06 | 7,44 | -12,37 | 1,29 | | A2JKNN | VONTOBEL FD.-MULTI ASSET DEF.R | EUR | 106,58 | 28.11. | | 6,14 | 7,37 | 4,48 | 5,97 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,49 | 27.11. | | 3,97 | 7,34 | -0,50 | 6,61 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 102,63 | 27.11. | | 2,28 | 7,34 | -10,72 | -6,62 | | A3C99C | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | USD | 107,52 | 28.11. | | 5,60 | 7,33 | - | - | | A2DTWS | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR I | EUR | 114,69 | 28.11. | | 6,22 | 7,32 | 9,88 | 11,89 | | A2JKNK | VONTOBEL FD.-MULTI ASSET DEF.I | EUR | 106,20 | 28.11. | | 6,08 | 7,32 | 4,28 | 5,63 | | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,43 | 28.11. | | 5,59 | 7,31 | 7,71 | 10,49 | | A3CN8S | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS R | USD | 60,24 | 29.11. | | 7,96 | 7,30 | -36,41 | - | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 107,11 | 27.11. | | 3,93 | 7,29 | -0,55 | 6,42 | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,04 | 27.11. | | 4,89 | 7,28 | -9,41 | - | | A2N72G | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR N | EUR | 112,38 | 28.11. | | 6,18 | 7,27 | 9,75 | 11,67 | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 100,04 | 28.11. | | 2,79 | 7,27 | -11,81 | -9,29 | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 79,62 | 27.11. | | 4,87 | 7,26 | -9,42 | - | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 127,12 | 28.11. | | 5,54 | 7,25 | 6,73 | 10,19 | |
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