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A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 106,02 | 28.11. |   | 3,28 | 4,56 | 3,41 | 4,29 |  | A2AB4G | VONTOBEL SUSTAINABLE SW.FR.BD.AI CHF | CHF | 93,32 | 28.11. | | 3,26 | 4,21 | -2,37 | -3,92 | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 90,11 | 28.11. |  | 3,24 | 5,79 | - | - | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 139,30 | 28.11. | | 3,23 | 4,50 | 3,25 | 4,03 | | A2JKN8 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HC H | EUR | 97,92 | 28.11. | | 3,14 | 4,60 | -1,11 | -1,48 | | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 113,78 | 27.11. | | 3,14 | 9,08 | - | - | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,31 | 28.11. | | 3,14 | 5,87 | -13,60 | -10,63 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,92 | 28.11. | | 3,11 | 5,83 | -13,74 | - | | A2JK9S | VONTOBEL FD.-MULTI ASSET DEF.H H. H | CHF | 88,35 | 28.11. | | 3,07 | 4,01 | -2,11 | -2,28 | | A2JKN3 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)S | CHF | 127,68 | 28.11. | | 3,02 | 6,47 | -15,88 | 14,59 | | A2QD0H | VONTOBEL SUST.EM.MKTS.DEBT HI CHF | CHF | 95,07 | 27.11. | | 3,00 | 8,88 | -13,72 | - | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 125,27 | 28.11. | | 2,98 | 7,64 | 7,38 | - | | A3C7PF | VONTOBEL SUST.EM.MKTS.DEBT HN CHF | CHF | 86,29 | 27.11. | | 2,96 | 8,84 | -13,71 | - | | A2PZ8A | VONTOBEL FUND II-ACTIVE BETA OPP.N EUR | EUR | 103,07 | 28.11. | | 2,96 | 4,02 | -5,30 | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 110,06 | 27.11. | | 2,88 | 7,99 | - | - | | A2PZ79 | VONTOBEL FUND II-ACTIVE BETA OPP.AI EUR | EUR | 133,82 | 28.11. | | 2,87 | 3,93 | -5,31 | 2,27 | | A2PZ75 | VONTOBEL FUND II-ACTIVE BETA OPP.I EUR | EUR | 103,03 | 28.11. | | 2,87 | 3,93 | -5,32 | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 161,50 | 28.11. | | 2,85 | 4,09 | 2,02 | 1,96 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 112,88 | 27.11. | | 2,82 | 7,98 | -8,75 | -2,88 | | A11492 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)R | CHF | 225,30 | 28.11. | | 2,80 | 6,22 | -16,46 | 13,28 | |
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