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A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,42 | 28.11. | | 5,53 | 7,24 | 6,73 | 10,19 | | A2DU3J | VONTOBEL FD.TW.FOUR AB.RET.CR.F.AQHNG H | USD | 103,83 | 28.11. | | 5,52 | 7,23 | 7,59 | 11,80 | | A2AHT3 | VONTOBEL FD.TWEN.FOUR ABS.RET.CR.FD.AQNG | GBP | 99,85 | 28.11. | | 5,50 | 7,21 | 6,60 | 9,97 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,60 | 28.11. | | 5,49 | 7,21 | 6,60 | 9,97 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 77,39 | 27.11. | | 3,67 | 7,18 | -0,12 | 5,77 | | A2JMDC | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | USD | 118,12 | 28.11. | | 5,46 | 7,17 | 7,13 | 10,82 | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 105,78 | 28.11. | | 5,43 | 7,16 | - | - | | A3C4T7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | USD | 107,67 | 28.11. | | 5,54 | 7,10 | 8,48 | - | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,62 | 28.11. | | 5,39 | 7,08 | 6,26 | 9,38 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,28 | 28.11. | | 2,62 | 7,06 | -12,41 | -10,39 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 125,16 | 28.11. | | 5,35 | 7,05 | 6,12 | 9,15 | | A2DXBG | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQN | GBP | 105,34 | 28.11. | | 5,35 | 7,04 | 6,12 | 9,14 | | A3CN7P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS G USD | USD | 59,67 | 29.11. | | 7,69 | 7,03 | -36,94 | - | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 98,42 | 28.11. | | 2,57 | 7,01 | -12,52 | -10,56 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 116,15 | 28.11. | | 2,55 | 6,98 | -12,60 | -10,44 | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 78,06 | 27.11. | | 2,75 | 6,98 | -14,06 | -11,54 | | A2QB6V | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | USD | 109,56 | 28.11. | | 5,43 | 6,97 | 8,25 | - | | A2PZB7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.G | GBP | 109,55 | 28.11. | | 5,45 | 6,96 | 7,73 | - | | A2P7GY | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H1 H | USD | 112,22 | 28.11. | | 5,27 | 6,96 | 6,54 | - | | A2PZB4 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQG | GBP | 95,19 | 28.11. | | 5,44 | 6,96 | 7,73 | - | |
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