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A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,69 | 27.11. |   | 14,66 | 17,57 | 18,13 | 57,00 |  | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,88 | 27.11. | | 14,93 | 17,88 | - | - | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 543,99 | 27.11. | | 16,53 | 19,68 | 27,13 | 73,90 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,96 | 27.11. | | 22,09 | 24,13 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 134,75 | 27.11. | | 16,83 | 20,02 | - | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 153,44 | 27.11. | | 17,41 | 20,68 | 30,31 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 112,83 | 27.11. | | 13,66 | 19,92 | 7,85 | 9,85 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 143,58 | 27.11. |  | 14,05 | 21,51 | 4,82 | 8,13 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 108,65 | 27.11. | | 9,56 | 16,30 | -6,34 | -6,52 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,64 | 27.11. | | 12,09 | 19,24 | -2,08 | -1,81 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,44 | 27.11. | | 12,73 | 19,98 | -0,40 | 1,05 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 115,56 | 27.11. | | 10,08 | 16,88 | -4,83 | -3,92 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 153,42 | 27.11. | | 14,64 | 22,21 | 6,63 | 11,26 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,80 | 28.11. | | 3,29 | 6,04 | -13,22 | -9,20 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,63 | 28.11. | | -0,26 | 0,79 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,519,72 | 28.11. | | - | - | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,97 | 28.11. | | -0,07 | 0,71 | - | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,31 | 28.11. | | 0,43 | 1,27 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,519,72 | 28.11. | | - | - | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 111,26 | 28.11. | | - | - | - | - | |
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