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A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 90,82 | 13.11. |   | -0,76 | 5,97 | -23,99 | -9,85 |  | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 200,14 | 13.11. |  | 9,68 | 19,68 | -24,46 | 19,89 | | A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 106,74 | 13.11. | | 8,52 | 18,21 | -25,08 | 21,45 | | A2H7EW | VONTOBEL F.MTX SUS.EM.M.LEADERS H H | EUR | 90,99 | 13.11. | | 4,91 | 10,45 | -25,42 | -11,93 | | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 78,85 | 13.11. | | 4,94 | 10,46 | -25,42 | -11,81 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 250,12 | 13.11. | | 0,77 | 5,39 | -25,59 | 6,88 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 244,54 | 13.11. | | 0,77 | 5,39 | -25,59 | 6,88 | | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 255,05 | 14.11. | | 1,11 | 5,77 | -25,66 | -7,61 | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 82,20 | 13.11. | | 1,59 | 8,26 | -26,32 | - | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 675,58 | 13.11. | | -1,69 | 4,85 | -26,36 | -14,32 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 546,43 | 13.11. | | -1,68 | 4,85 | -26,36 | -14,32 | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 84,37 | 13.11. | | -1,72 | 4,79 | -26,49 | -14,56 | | A2JKNF | VONTOBEL F.MTX SUS.EM.M.LEADERS HC H | EUR | 87,31 | 13.11. | | 4,36 | 9,80 | -26,75 | -14,27 | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 185,33 | 14.11. | | 0,64 | 5,21 | -26,84 | -10,06 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 105,70 | 13.11. | | 3,57 | 8,80 | -26,86 | -12,57 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 105,17 | 13.11. | | 7,78 | 17,29 | -26,86 | 16,62 | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 90,64 | 13.11. | | 6,46 | 20,24 | -26,90 | - | | A2JKN0 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)C | CHF | 112,54 | 13.11. | | 0,25 | 4,77 | -26,92 | 3,73 | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 82,56 | 13.11. | | 3,52 | 8,76 | -26,93 | -12,53 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 96,63 | 14.11. | | 0,46 | 5,00 | -27,27 | -10,92 | |
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