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A3C99C | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | USD | 107,52 | 28.11. |   | 5,60 | 7,33 | - | - |  | A2QKXB | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | CHF | 95,93 | 28.11. | | 1,43 | 2,74 | -3,41 | - | | A2P7GY | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H1 H | USD | 112,22 | 28.11. | | 5,27 | 6,96 | 6,54 | - | | A3C394 | VONTOBEL FD.TW.FOUR M.E.AS.B.SEC.AQHNG H | GBP | 115,32 | 28.11. | | 7,68 | 8,91 | 15,15 | - | | A3C4AA | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AHI H | GBP | 110,04 | 28.11. | | 7,43 | 8,64 | 14,41 | - | | A3C397 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.AQHG H | GBP | 105,47 | 28.11. | | 7,57 | 8,81 | 14,97 | - | | A3C396 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HG H | GBP | 114,91 | 28.11. | | 7,63 | 8,86 | 14,80 | - | | A3C393 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HI H | GBP | 114,51 | 28.11. | | 7,51 | 8,73 | 14,37 | - | | A3C392 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.HNG H | GBP | 115,32 | 28.11. | | 7,68 | 8,91 | 15,15 | - | | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,39 | 28.11. | | 1,17 | 2,43 | -4,61 | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 103,90 | 28.11. | | 0,02 | 1,75 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 94,37 | 28.11. | | -3,67 | -2,30 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 88,10 | 28.11. | | -3,52 | -2,09 | - | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 95,57 | 28.11. | | -3,23 | -1,79 | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 125,76 | 27.11. | | 10,41 | 14,59 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,06 | 27.11. | | 6,29 | 9,91 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 120,38 | 27.11. | | 8,77 | 12,72 | - | - | | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,34 | 27.11. | | 6,03 | 9,59 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 119,68 | 27.11. | | 8,50 | 12,42 | - | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 114,71 | 27.11. | | 6,14 | 9,73 | - | - | |
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