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A3CN4M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS B | USD | 56,73 | 29.11. | | 6,26 | 5,47 | -39,60 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 113,36 | 27.11. | | 7,50 | 5,46 | 14,17 | 63,39 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 182,77 | 28.11. | | 2,12 | 5,46 | -18,26 | 9,25 | | A2ABT4 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HI H | EUR | 111,78 | 28.11. | | 3,90 | 5,45 | 1,41 | 2,75 | | A2H9PY | VONTOBEL FD.TWENTYFOUR ABS.RET.C.FD.HN H | EUR | 103,33 | 28.11. | | 3,90 | 5,44 | 1,31 | 2,55 | | A2JKK0 | VONTOBEL FD.-COMMODITY N USD | USD | 144,07 | 27.11. | | 7,46 | 5,41 | 14,03 | 63,01 | | A2JKN1 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)N | CHF | 120,32 | 28.11. | | 2,08 | 5,41 | -18,36 | 9,03 | | A2DN59 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHN H | EUR | 91,92 | 28.11. | | 3,86 | 5,41 | 1,28 | 2,50 | | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 77,24 | 28.11. | | 2,79 | 5,39 | -23,70 | -13,46 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,29 | 28.11. | | 4,40 | 5,38 | -1,17 | -2,66 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,50 | 28.11. | | 2,69 | 5,36 | -14,81 | -12,75 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 132,05 | 28.11. | | 1,00 | 5,35 | -14,23 | -13,19 | | A2QKTS | VONTOBEL FD.EM.MARKETS CORP. BD.AHN H | CHF | 67,65 | 27.11. | | 1,35 | 5,31 | - | - | | A2DXBZ | VONTOBEL FD.-COMMODITY G GBP | GBP | 157,58 | 27.11. | | 8,50 | 5,31 | 21,25 | 69,45 | | A3C6TG | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | EUR | 92,51 | 28.11. | | 3,95 | 5,30 | 2,57 | - | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,64 | 28.11. | | 4,34 | 5,30 | -1,35 | -2,90 | | A2PWLT | VONTOBEL F.TW.F.SUST.SH.T.BD.I.HNG H | EUR | 101,84 | 28.11. | | 3,89 | 5,26 | 2,66 | - | | A2JKNY | VONTOBEL SUSTAINABLE SW.FR.BD.N CHF | CHF | 98,28 | 28.11. | | 4,30 | 5,26 | -1,64 | -3,57 | | A11491 | VONTOBEL SUSTAINABLE SW.FR.BD.R CHF | CHF | 105,06 | 28.11. | | 4,29 | 5,25 | -1,48 | -3,07 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 100,25 | 27.11. | | 0,41 | 5,23 | -13,15 | -8,15 | |
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