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A2PB8R | VONTOBEL FUND II-ACTIVE BETA N | EUR | 107,63 | 13.11. |   | 5,40 | 8,92 | -10,72 | -5,06 |  | A3CN8Q | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | USD | 60,39 | 14.11. | | 10,58 | 8,91 | -36,79 | - | | A3CN7M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS AN | USD | 59,04 | 14.11. | | 10,57 | 8,90 | -36,79 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,15 | 13.11. | | 5,46 | 8,89 | -9,47 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 79,06 | 13.11. | | 5,43 | 8,84 | -9,51 | - | | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 112,21 | 13.11. | | 6,54 | 8,84 | 7,57 | 11,02 | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 87,01 | 13.11. | | 1,47 | 8,81 | -11,45 | -6,73 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,25 | 13.11. | | 4,14 | 8,81 | -1,04 | 7,25 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 105,70 | 13.11. | | 3,57 | 8,80 | -26,86 | -12,57 | | A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 92,40 | 13.11. | | 3,06 | 8,80 | -17,29 | -15,03 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 101,79 | 13.11. | | 1,45 | 8,78 | -11,52 | -6,74 | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 82,56 | 13.11. | | 3,52 | 8,76 | -26,93 | -12,53 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 97,11 | 13.11. | | 1,97 | 8,75 | -18,10 | - | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 82,52 | 13.11. | | 2,83 | 8,61 | -16,54 | - | | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 89,25 | 13.11. | | 5,14 | 8,52 | -10,37 | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 107,98 | 13.11. | | 1,91 | 8,52 | - | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 79,81 | 13.11. | | 5,12 | 8,49 | -10,40 | - | | A2PB8L | VONTOBEL FUND II-ACTIVE BETA A | EUR | 104,81 | 13.11. | | 5,00 | 8,44 | -11,89 | -7,14 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,31 | 13.11. | | 3,82 | 8,44 | -2,07 | 6,82 | | A2PB8M | VONTOBEL FUND II-ACTIVE BETA B | EUR | 104,75 | 13.11. | | 4,97 | 8,41 | -11,92 | -7,19 | |
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