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724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,92 | 12.11. |   | 4,15 | 9,95 | -5,90 | -2,85 |  | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 43,94 | 12.11. | | 4,15 | 2,35 | -0,32 | 42,02 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 137,84 | 12.11. | | 4,14 | 12,95 | 1,22 | 20,51 | | A3DD0T | VONTOBEL EM.MARK.INV.GR.HI EUR | EUR | 112,36 | 12.11. | | 4,09 | 11,14 | - | - | | A3DD0Y | VONTOBEL EM.MARK.INV.GR.HN EUR | EUR | 112,33 | 12.11. | | 4,07 | 11,11 | - | - | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 106,20 | 12.11. | | 4,06 | 9,32 | -26,28 | -12,85 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 107,96 | 12.11. | | 4,02 | 6,11 | - | - | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 82,95 | 12.11. | | 4,01 | 9,27 | -26,35 | -12,82 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,87 | 12.11. | | 3,97 | 5,60 | -1,44 | -2,11 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 111,62 | 12.11. | | 3,92 | 7,40 | -17,06 | -6,52 | | A2AB4G | VONTOBEL SUSTAINABLE SW.FR.BD.AI CHF | CHF | 93,90 | 12.11. | | 3,91 | 5,53 | -1,61 | -2,35 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 107,50 | 13.11. | | 3,90 | 5,24 | - | - | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,08 | 12.11. | | 3,90 | 5,52 | -1,61 | -2,35 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 659,84 | 12.11. | | 3,90 | 2,12 | -0,31 | 42,05 | | A2AF2Y | VONTOBEL F.TWF. STRATEGIC INC.FD.AH CHF | CHF | 86,67 | 12.11. | | 3,88 | 9,78 | -7,18 | 0,21 | | A2JKNZ | VONTOBEL SUSTAINABLE SW.FR.BD.AN CHF | CHF | 96,06 | 12.11. | | 3,87 | 5,49 | -1,90 | -3,02 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,37 | 12.11. | | 3,87 | 8,49 | -2,04 | 6,79 | | A2JKNY | VONTOBEL SUSTAINABLE SW.FR.BD.N CHF | CHF | 97,87 | 12.11. | | 3,86 | 5,47 | -1,90 | -3,02 | | A11491 | VONTOBEL SUSTAINABLE SW.FR.BD.R CHF | CHF | 104,63 | 12.11. | | 3,86 | 5,47 | -1,73 | -2,51 | | A2QKXC | VONTOBEL F.TWF.STRATEGIC I.F.H CHF | CHF | 93,80 | 12.11. | | 3,84 | 9,77 | -7,14 | - | |
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