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A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,50 | 28.11. |   | 2,13 | 5,93 | -9,49 | -8,29 |  | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 88,69 | 28.11. | | 1,98 | 5,92 | -5,65 | 0,98 | | A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 84,41 | 28.11. | | 1,93 | 5,92 | -4,50 | 3,45 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 81,99 | 28.11. | | 1,90 | 5,89 | -4,59 | 3,28 | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,31 | 28.11. | | 3,14 | 5,87 | -13,60 | -10,63 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,92 | 28.11. | | 3,11 | 5,83 | -13,74 | - | | A2N90R | VONTOBEL FD.-COMMODITY G USD | USD | 156,63 | 27.11. |  | 7,83 | 5,82 | 15,36 | 66,22 | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 90,11 | 28.11. | | 3,24 | 5,79 | - | - | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 99,79 | 27.11. | | 0,51 | 5,70 | -6,80 | 1,51 | | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 100,73 | 27.11. | | 0,55 | 5,70 | -8,16 | -1,46 | | A2JKPS | VONTOBEL US DOLLAR MONEY N USD | USD | 117,98 | 27.11. | | 4,70 | 5,65 | 9,70 | 12,02 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 121,44 | 27.11. | | 4,70 | 5,64 | 9,69 | 12,02 | | 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 | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,74 | 27.11. | | 1,18 | 5,58 | - | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,74 | 27.11. | | 2,28 | 5,57 | 11,23 | 8,88 | | A11496 | VONTOBEL US DOLLAR MONEY R USD | USD | 120,68 | 27.11. | | 4,61 | 5,54 | 9,46 | 11,64 | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 87,41 | 27.11. | | 0,69 | 5,54 | - | - | | A3CNM5 | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS A | USD | 55,56 | 29.11. | | 6,28 | 5,49 | -39,59 | - | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 153,07 | 27.11. | | 4,56 | 5,49 | 9,21 | 11,19 | |
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