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A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 220,38 | 28.11. |   | -1,77 | 1,57 | -20,94 | -9,56 |  | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 87,85 | 28.11. | | -0,94 | 2,58 | -21,58 | - | | A2H6Y8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AHI H | EUR | 78,63 | 28.11. | | 3,68 | 6,41 | -21,62 | -9,60 | | A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 108,50 | 27.11. | | 10,31 | 16,94 | -21,65 | 24,61 | | A2JKN0 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)C | CHF | 113,11 | 28.11. |  | 0,76 | 3,92 | -21,77 | 1,54 | | A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 105,82 | 28.11. | | -2,24 | 1,04 | -22,17 | -12,08 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 177,09 | 28.11. | | -2,26 | 1,03 | -22,21 | -11,97 | | A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 89,44 | 28.11. | | -2,27 | 1,01 | -22,25 | -12,20 | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 92,07 | 27.11. | | 8,14 | 16,10 | -22,59 | - | | A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 90,19 | 28.11. | | 3,99 | 6,63 | -22,78 | -12,56 | | A2ADRB | VONTOBEL EMERGING MARKETS EQ.AN USD | USD | 91,00 | 28.11. | | -3,08 | 0,18 | -22,84 | -12,83 | | A2AP7M | VONTOBEL EMERGING MARKETS EQ.AI USD | USD | 96,09 | 28.11. | | -3,08 | 0,18 | -22,86 | -12,71 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 106,87 | 27.11. | | 9,52 | 16,01 | -23,51 | 19,66 | | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 77,24 | 28.11. | | 2,79 | 5,39 | -23,70 | -13,46 | | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 253,24 | 29.11. | | 0,39 | 3,05 | -24,03 | -8,76 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 86,52 | 28.11. | | 3,42 | 6,00 | -24,17 | -14,88 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 104,69 | 28.11. | | 2,58 | 5,04 | -24,34 | -13,29 | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 81,77 | 28.11. | | 2,53 | 5,01 | -24,43 | -13,27 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 665,07 | 28.11. | | -3,21 | -0,06 | -24,67 | -16,56 | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 83,06 | 28.11. | | -3,25 | -0,10 | -24,80 | -16,80 | |
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