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A3DD0J | VONTOBEL EM.MARK.INV.GR.HE EUR | EUR | 113,33 | 27.11. |   | 4,55 | 9,40 | - | - |  | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 127,54 | 27.11. | | 4,53 | 9,94 | -2,95 | 6,04 | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 134,72 | 27.11. | | 4,53 | 9,94 | -2,97 | 5,96 | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 128,57 | 27.11. | | 4,48 | 9,87 | -3,13 | 5,53 | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 118,74 | 27.11. | | 4,47 | 9,86 | -3,12 | 5,50 | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 119,55 | 27.11. | | 4,46 | 10,94 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 93,56 | 27.11. | | 4,45 | 8,83 | -9,37 | -5,35 | | A2QKTQ | VONTOBEL EMERGING MARKETS DEBT AHN H | CHF | 76,88 | 27.11. | | 4,44 | 10,92 | - | - | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 215,41 | 28.11. | | 4,44 | 8,54 | -5,61 | -4,33 | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 68,72 | 27.11. | | 4,41 | 11,05 | -8,75 | -8,36 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 138,19 | 27.11. | | 4,40 | 9,61 | 5,29 | 19,83 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,29 | 28.11. | | 4,40 | 5,38 | -1,17 | -2,66 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 108,33 | 28.11. | | 4,37 | 5,98 | - | - | | A2JKK9 | VONTOBEL EMERGING MARKETS DEBT AHI H | CHF | 68,51 | 27.11. | | 4,37 | 10,84 | -9,73 | -8,78 | | A143PZ | VONTOBEL FUND - GL. ACTIVE BD. AS EUR | EUR | 76,04 | 27.11. | | 4,35 | 8,58 | -14,05 | -14,72 | | A2QKXC | VONTOBEL F.TWF.STRATEGIC I.F.H CHF | CHF | 94,26 | 28.11. | | 4,35 | 8,21 | -5,70 | - | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,64 | 28.11. | | 4,34 | 5,30 | -1,35 | -2,90 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 107,43 | 27.11. | | 4,31 | 7,71 | 0,54 | 7,43 | | A2JKNY | VONTOBEL SUSTAINABLE SW.FR.BD.N CHF | CHF | 98,28 | 28.11. | | 4,30 | 5,26 | -1,64 | -3,57 | | A11491 | VONTOBEL SUSTAINABLE SW.FR.BD.R CHF | CHF | 105,06 | 28.11. | | 4,29 | 5,25 | -1,48 | -3,07 | |
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