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A2DU3J | VONTOBEL FD.TW.FOUR AB.RET.CR.F.AQHNG H | USD | 103,42 | 13.11. |   | 5,10 | 7,38 | 6,78 | 11,52 |  | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 111,63 | 13.11. | | 1,97 | 7,37 | -9,08 | -6,07 | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 126,59 | 13.11. | | 5,10 | 7,36 | 6,00 | 9,92 | | A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,01 | 13.11. | | 5,09 | 7,36 | 6,00 | 9,92 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,27 | 13.11. | | 1,96 | 7,34 | -9,21 | -6,31 | | A2JKN3 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)S | CHF | 126,91 | 13.11. | | 2,40 | 7,33 | -21,42 | 17,08 | | A2AHT3 | VONTOBEL FD.TWEN.FOUR ABS.RET.CR.FD.AQNG | GBP | 99,43 | 13.11. | | 5,06 | 7,31 | 5,85 | 9,69 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 126,07 | 13.11. | | 5,05 | 7,31 | 5,86 | 9,69 | | A2JMDC | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | USD | 117,65 | 13.11. | | 5,04 | 7,31 | 6,31 | 10,52 | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 105,35 | 13.11. | | 5,00 | 7,30 | - | - | | A3CN7N | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS C | USD | 57,38 | 14.11. | | 9,15 | 7,29 | -39,53 | - | | A2JKNL | VONTOBEL FD.-MULTI ASSET DEF.B | EUR | 103,11 | 13.11. | | 5,17 | 7,24 | 2,33 | 3,39 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 156,65 | 13.11. | | 0,93 | 7,22 | -14,17 | -11,62 | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,11 | 13.11. | | 4,96 | 7,20 | 5,52 | 9,11 | | A2DXBH | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AI | GBP | 89,44 | 13.11. | | 4,95 | 7,19 | 5,51 | 9,10 | | A3C4T7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | USD | 107,25 | 13.11. | | 5,13 | 7,19 | 7,70 | - | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 96,80 | 13.11. | | 0,89 | 7,17 | -14,28 | -11,79 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 124,65 | 13.11. | | 4,92 | 7,15 | 5,39 | 8,87 | | A2DXBG | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQN | GBP | 104,91 | 13.11. | | 4,92 | 7,15 | 5,39 | 8,86 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 114,23 | 13.11. | | 0,86 | 7,14 | -14,36 | -11,67 | |
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