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A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,93 | 27.11. |   | 3,24 | 3,42 | 12,61 | 4,95 |  | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 86,60 | 27.11. |  | 3,23 | 3,24 | 16,19 | -0,37 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,60 | 27.11. | | 3,21 | 3,39 | 12,45 | 5,11 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,77 | 26.11. |  | 3,20 | 2,56 | 5,85 | -12,73 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 103,04 | 26.11. | | 3,18 | 2,26 | - | - | | A2QBJM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR | EUR | 88,99 | 27.11. | | 3,14 | 3,32 | - | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,25 | 27.11. | | 3,13 | 2,92 | - | - | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,40 | 27.11. | | 3,12 | 3,60 | 20,00 | 16,19 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,47 | 27.11. | | 3,06 | 2,80 | 11,02 | 7,16 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,77 | 26.11. | | 3,03 | 3,14 | 18,43 | 8,83 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,70 | 27.11. | | 3,02 | 2,73 | 15,21 | 0,95 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 235,12 | 26.11. | | 2,87 | 1,44 | 53,70 | - | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,20 | 27.11. | | 2,87 | 3,01 | 10,80 | 2,51 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,32 | 27.11. | | 2,86 | 2,41 | 12,85 | 2,37 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,43 | 27.11. | | 2,83 | 2,54 | 10,23 | 5,92 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,23 | 27.11. | | 2,83 | 2,97 | 11,14 | 2,91 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 169,93 | 27.11. | | 2,81 | 3,36 | 26,44 | 42,26 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,12 | 27.11. | | 2,81 | 2,95 | 11,12 | 2,96 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,95 | 27.11. | | 2,74 | 2,70 | 14,36 | -2,97 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,52 | 27.11. | | 2,73 | 2,69 | 14,37 | -2,97 | |
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