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A11492 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)R | CHF | 225,30 | 28.11. |   | 2,80 | 6,22 | -16,46 | 13,28 |  | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,27 | 28.11. | | -1,89 | -0,33 | -16,49 | -11,99 | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 78,40 | 27.11. | | -3,54 | 1,07 | -16,59 | -12,00 | | A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 105,87 | 28.11. | | -2,32 | -0,76 | -16,85 | -12,40 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 109,89 | 28.11. |  | 2,31 | 5,12 | -16,95 | -8,20 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 145,61 | 28.11. | | 5,83 | 8,69 | -17,15 | -3,31 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 95,92 | 28.11. | | 0,72 | 4,47 | -17,19 | - | | A2N6P6 | VONTOBEL F.MTX SUS.EM.M.LEADERS B1 USD | USD | 105,36 | 28.11. | | 5,78 | 8,64 | -17,28 | -3,54 | | A2PBDD | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | CHF | 97,91 | 27.11. | | 6,99 | 11,17 | -17,38 | -9,54 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 258,30 | 27.11. | | 13,05 | 20,14 | -17,39 | 32,49 | | A2DXA0 | VONTOBEL FUND-ENERGY REVOLUTION N EUR | EUR | 132,30 | 27.11. | | 13,01 | 20,09 | -17,49 | 32,22 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,18 | 28.11. | | -2,34 | -0,83 | -17,73 | -14,14 | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 79,28 | 27.11. | | -3,51 | 1,07 | -17,81 | -14,50 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 131,07 | 28.11. | | 4,81 | 7,65 | -17,95 | -4,25 | | A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 114,82 | 27.11. | | 12,14 | 19,17 | -18,12 | 31,27 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 182,77 | 28.11. | | 2,12 | 5,46 | -18,26 | 9,25 | | A2JKN1 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)N | CHF | 120,32 | 28.11. | | 2,08 | 5,41 | -18,36 | 9,03 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 147,76 | 28.11. | | -1,75 | 1,03 | -18,45 | -10,44 | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 347,05 | 28.11. | | 5,90 | 8,70 | -18,50 | 0,93 | | A2JKM6 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)HN H | EUR | 92,85 | 28.11. | | 5,87 | 8,66 | -18,57 | 0,62 | |
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