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A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,12 | 28.11. |   | 1,07 | 1,25 | 12,10 | 7,85 |  | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 101,28 | 28.11. |  | 2,33 | 1,24 | 8,62 | -12,64 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,76 | 28.11. | | 1,74 | 1,24 | 10,00 | - | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,94 | 28.11. | | 1,04 | 1,22 | 12,04 | 7,66 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,42 | 28.11. | | 1,35 | 1,21 | 5,17 | -2,39 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,32 | 28.11. | | 1,33 | 1,19 | 5,72 | -1,68 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,74 | 28.11. | | 2,09 | 1,18 | 5,57 | - | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,03 | 28.11. | | 1,40 | 1,14 | 11,75 | 2,92 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,08 | 28.11. | | 2,24 | 1,13 | 8,07 | -13,57 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,50 | 28.11. | | 2,21 | 1,10 | 7,94 | -13,74 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 246,87 | 28.11. | | 0,83 | 1,07 | 19,15 | 29,63 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,37 | 28.11. | | 2,17 | 1,05 | 7,83 | -13,77 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 127,26 | 28.11. | | 5,37 | 0,92 | 13,99 | - | | A40BD4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HS (HEDGED) CHF | CHF | 108,39 | 28.11. | | 5,63 | 0,90 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 133,36 | 28.11. | | 5,50 | 0,90 | 26,32 | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 149,84 | 28.11. |  | 0,66 | 0,89 | 18,51 | 28,46 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,65 | 28.11. | | 2,65 | 0,88 | 4,12 | -15,57 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,24 | 28.11. | | 2,01 | 0,88 | 7,28 | -14,85 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,58 | 28.11. | | 2,01 | 0,88 | 7,27 | -14,85 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,97 | 28.11. | | 0,63 | 0,88 | 7,08 | -4,63 | |
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