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A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 238,54 | 28.11. |   | 6,56 | 1,84 | 35,64 | 37,84 |  | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 519,57 | 28.11. | | 8,69 | 4,12 | 44,92 | 47,29 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 204,74 | 28.11. | | 8,52 | 3,95 | 44,17 | 46,15 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,81 | 28.11. | | 8,98 | 4,43 | 46,59 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 261,64 | 28.11. | | -0,82 | -2,89 | 38,68 | 69,09 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 582,00 | 28.11. | | 11,16 | 6,71 | 54,78 | 64,05 | | WK03IK | VONTOBEL FUND - US EQUITY I1 USD | USD | 99,75 | 28.11. | | - | - | - | - | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 442,68 | 28.11. | | 10,98 | 6,52 | 53,95 | 62,59 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 137,77 | 28.11. | | -0,56 | -2,61 | 39,85 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 144,57 | 28.11. | | 11,45 | 7,01 | 56,73 | - | | A3E1WG | VONTOBEL FUND - US EQUITY NG2 GBP | GBP | 123,19 | 28.11. | | 5,56 | 2,88 | - | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 915,47 | 28.11. | | 11,71 | 7,28 | 57,89 | 68,50 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 165,54 | 28.11. | | 12,01 | 7,59 | 59,28 | 65,54 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 229,51 | 28.11. | | 10,97 | 6,50 | 54,43 | 62,39 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,32 | 28.11. | | 11,69 | 10,36 | 42,74 | 11,29 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,40 | 28.11. | | 11,64 | 10,31 | 42,65 | 11,18 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,74 | 28.11. |  | 1,78 | 2,76 | 36,54 | 26,90 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,29 | 28.11. | | 13,47 | 12,26 | 49,81 | 19,64 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 87,29 | 28.11. | | 13,07 | 11,82 | 48,07 | 16,79 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 90,07 | 28.11. | | 12,76 | 11,49 | 46,77 | 15,20 | |
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