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972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 536,04 | 28.11. |   | -3,55 | -0,41 | -24,94 | -16,86 |  | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 183,97 | 29.11. |  | -0,10 | 2,50 | -25,24 | -11,18 | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 81,17 | 28.11. | | 0,32 | 3,98 | -25,51 | - | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 134,22 | 29.11. | | -0,29 | 2,29 | -25,69 | -12,06 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 123,51 | 27.11. | | 6,75 | 14,48 | -25,82 | 18,34 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 169,11 | 28.11. | | -3,75 | -0,66 | -26,02 | -19,04 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 95,29 | 29.11. | | -0,94 | 1,63 | -26,16 | -12,61 | | A143PR | VONTOBEL EMERGING MARKETS EQ.HN EUR | EUR | 84,02 | 28.11. | | -3,90 | -0,84 | -27,41 | -20,41 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,59 | 28.11. | | -3,93 | -0,83 | -27,47 | -20,29 | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 461,45 | 29.11. | | -1,05 | 1,44 | -27,51 | -15,62 | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 386,77 | 29.11. | | -1,53 | 0,95 | -27,87 | -16,03 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,84 | 28.11. | | -4,74 | -1,68 | -28,07 | -21,03 | | A2AMTD | VONTOBEL FUND-ENERGY REVOLUTION B CHF | CHF | 131,00 | 27.11. | | 12,33 | 15,15 | -28,10 | 7,53 | | A2AMTC | VONTOBEL FUND-ENERGY REVOLUTION A CHF | CHF | 129,03 | 27.11. | | 11,76 | 14,55 | -28,47 | 6,96 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 181,77 | 29.11. | | -1,59 | 0,83 | -28,81 | -18,11 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 150,00 | 28.11. | | -4,89 | -1,93 | -29,76 | -24,49 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 125,75 | 29.11. | | -1,76 | 0,61 | -30,51 | -19,84 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 70,83 | 28.11. | | -6,04 | -3,22 | -30,70 | -24,27 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 95,56 | 28.11. | | -5,99 | -3,19 | -30,72 | -24,21 | | A2JKL9 | VONTOBEL FD.-ASIA EX JAPAN HN H | EUR | 83,54 | 29.11. | | -1,94 | 0,40 | -30,96 | -20,66 | |
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