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A2JKKM | VONTOBEL FUND - GL. ACTIVE BD. HN CHF H | CHF | 91,88 | 27.11. |   | 4,27 | 8,31 | -15,08 | -13,03 |  | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,54 | 27.11. | | 4,26 | 9,08 | - | - | | A2JKKP | VONTOBEL FUND - GL. ACTIVE BD. AHN USD H | USD | 88,57 | 27.11. | | 4,25 | 8,66 | -8,93 | -4,37 | | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,51 | 27.11. | | 4,23 | 9,04 | - | - | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,96 | 27.11. | | 4,18 | 9,51 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 106,42 | 28.11. | | 4,15 | 7,94 | - | - | | A2JDKX | VONTOBEL FD.TW.FOUR ABS.RET.C.F.AQHG H | EUR | 88,64 | 28.11. | | 4,06 | 5,63 | 1,84 | 3,37 | | A2PBDE | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | EUR | 107,08 | 28.11. | | 4,04 | 5,61 | 1,90 | 3,61 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 232,88 | 28.11. | | 4,02 | 4,95 | -2,52 | -5,05 | | A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 90,19 | 28.11. |  | 3,99 | 6,63 | -22,78 | -12,56 | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 121,62 | 27.11. | | 3,98 | 9,31 | -5,03 | 1,91 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,49 | 27.11. | | 3,97 | 7,34 | -0,50 | 6,61 | | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 107,49 | 27.11. | | 3,96 | 1,26 | 3,02 | 28,38 | | A3C6TG | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | EUR | 92,51 | 28.11. | | 3,95 | 5,30 | 2,57 | - | | A2JKM0 | VONTOBEL FUND-GL.HIGH YIELD BOND HN H | CHF | 107,11 | 27.11. | | 3,93 | 7,29 | -0,55 | 6,42 | | A2ABT4 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HI H | EUR | 111,78 | 28.11. | | 3,90 | 5,45 | 1,41 | 2,75 | | A2H9PY | VONTOBEL FD.TWENTYFOUR ABS.RET.C.FD.HN H | EUR | 103,33 | 28.11. | | 3,90 | 5,44 | 1,31 | 2,55 | | A2JKPB | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HR H | CHF | 108,19 | 28.11. | | 3,90 | 4,76 | 5,17 | 6,65 | | A2PWLT | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HNG H | EUR | 101,84 | 28.11. | | 3,89 | 5,26 | 2,66 | - | | A2DN59 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHN H | EUR | 91,92 | 28.11. | | 3,86 | 5,41 | 1,28 | 2,50 | |
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