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A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 237,10 | 26.11. |   | 5,92 | 1,29 | 34,82 | 36,60 |  | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 516,62 | 26.11. | | 8,07 | 3,61 | 44,09 | 46,02 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,57 | 26.11. | | 7,90 | 3,43 | 43,35 | 44,89 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,06 | 26.11. | | 8,36 | 3,92 | 45,75 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,49 | 26.11. |  | -1,25 | -3,96 | 38,07 | 67,67 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,67 | 26.11. | | 10,53 | 6,20 | 53,90 | 62,64 | | WK03IK | VONTOBEL FUND - US EQUITY I1 USD | USD | 99,18 | 26.11. | | - | - | - | - | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 440,15 | 26.11. | | 10,35 | 6,01 | 53,07 | 61,19 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 137,16 | 26.11. | | -1,00 | -3,68 | 39,23 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 143,74 | 26.11. | | 10,81 | 6,50 | 55,83 | - | | A3E1WG | VONTOBEL FUND - US EQUITY NG2 GBP | GBP | 122,69 | 26.11. | | 5,13 | 1,39 | - | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 910,17 | 26.11. | | 11,06 | 6,77 | 56,97 | 67,05 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,58 | 26.11. | | 11,36 | 7,09 | 58,36 | 64,58 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 228,20 | 26.11. | | 10,33 | 5,99 | 53,55 | 61,00 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,29 | 26.11. | | 11,64 | 11,06 | 42,68 | 11,27 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,37 | 26.11. | | 11,59 | 11,00 | 42,59 | 11,16 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,84 | 26.11. | | 1,87 | 2,73 | 36,66 | 26,92 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,27 | 26.11. | | 13,44 | 12,92 | 49,77 | 19,64 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 87,26 | 26.11. | | 13,04 | 12,48 | 48,02 | 16,78 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 90,05 | 26.11. | | 12,73 | 12,16 | 46,73 | 15,19 | |
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