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A143PW | VONTOBEL FUND - GL. ACTIVE BD. H CHF H | CHF | 93,11 | 27.11. |   | 3,85 | 7,84 | -16,03 | -14,43 |  | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 107,43 | 28.11. | | 3,84 | 4,99 | - | - | | A2PWLU | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | EUR | 102,48 | 28.11. | | 3,81 | 5,18 | 2,21 | - | | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 114,18 | 28.11. |  | 3,77 | 10,38 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 68,62 | 27.11. | | 3,77 | 8,06 | - | - | | A2PWLS | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HI H | EUR | 102,19 | 28.11. | | 3,74 | 5,09 | 2,20 | - | | A3DD0G | VONTOBEL EM.MARK.INV.GR.AH EUR | EUR | 111,17 | 27.11. | | 3,73 | 8,48 | - | - | | A2AF20 | VONTOBEL F.TWF.STRATEGIC INC.FD.AH USD | USD | 103,79 | 28.11. | | 3,72 | 7,89 | 0,34 | 9,83 | | A2JKN9 | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HI H | CHF | 106,79 | 28.11. | | 3,70 | 4,56 | 4,57 | 5,62 | | A2N72C | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HN H | CHF | 105,65 | 28.11. | | 3,69 | 4,54 | 4,48 | 5,47 | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 90,82 | 28.11. | | 3,69 | 6,72 | -16,29 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 53,45 | 29.11. | | 3,69 | 2,63 | -43,24 | - | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 78,63 | 28.11. | | 3,68 | 6,41 | -21,62 | -9,60 | | A1JWMY | VONTOBEL FUND-GL.HIGH YIELD BOND AS | EUR | 77,39 | 27.11. | | 3,67 | 7,18 | -0,12 | 5,77 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 179,40 | 28.11. | | 3,64 | 4,53 | -3,83 | -7,07 | | A2DXA4 | VONTOBEL FUND-GLOBAL CORPORATE BD.C | USD | 116,61 | 27.11. | | 3,62 | 8,88 | -6,38 | -0,56 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,91 | 27.11. | | 3,62 | 8,71 | 2,70 | 14,93 | | A2QKTT | VONTOBEL FUND - GL. ACTIVE BD. H CHF HI | CHF | 83,13 | 27.11. | | 3,59 | 7,60 | -15,31 | - | | A3DD0Q | VONTOBEL EM.MARK.INV.GR.H EUR | EUR | 110,86 | 27.11. | | 3,58 | 8,30 | - | - | | A143PD | VONTOBEL FD.-NON-FOOD COMMOD.I USD | USD | 102,85 | 27.11. | | 3,51 | 0,78 | 1,60 | 25,44 | |
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