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A2DV32 | VONTOBEL F.TWF.STRATEGIC I.F.HI CHF | CHF | 116,56 | 28.11. |   | 4,97 | 8,89 | -3,97 | 3,48 |  | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 105,90 | 28.11. | | 4,95 | 6,40 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 109,37 | 28.11. | | 4,94 | 6,27 | - | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 44,27 | 27.11. |  | 4,93 | 2,62 | 4,31 | 42,26 | | A2QKXD | VONTOBEL F.TWF.STRATEGIC I.F.HN CHF | CHF | 96,43 | 28.11. | | 4,93 | 8,85 | -4,04 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,04 | 27.11. | | 4,89 | 7,28 | -9,41 | - | | A2DV31 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | EUR | 93,47 | 28.11. | | 4,88 | 7,63 | -20,79 | -8,71 | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 79,62 | 27.11. | | 4,87 | 7,26 | -9,42 | - | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 179,40 | 28.11. | | 4,81 | 8,95 | -4,52 | -2,47 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 131,07 | 28.11. | | 4,81 | 7,65 | -17,95 | -4,25 | | 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 | | A2JKPS | VONTOBEL US DOLLAR MONEY N USD | USD | 117,98 | 27.11. | | 4,70 | 5,65 | 9,70 | 12,02 | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 107,59 | 28.11. | | 4,70 | 8,58 | - | - | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 121,44 | 27.11. | | 4,70 | 5,64 | 9,69 | 12,02 | | A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 107,67 | 28.11. | | 4,69 | 8,55 | - | - | | A11496 | VONTOBEL US DOLLAR MONEY R USD | USD | 120,68 | 27.11. | | 4,61 | 5,54 | 9,46 | 11,64 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 664,29 | 27.11. | | 4,60 | 2,33 | 4,28 | 42,17 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 153,07 | 27.11. | | 4,56 | 5,49 | 9,21 | 11,19 | | A3DD0M | VONTOBEL EM.MARK.INV.GR.AHE EUR | EUR | 113,33 | 27.11. | | 4,55 | 9,40 | - | - | |
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