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A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 173,34 | 24.11. |   | 13,78 | 13,26 | 52,37 | 23,28 |  | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 172,23 | 24.11. | | 13,74 | 13,21 | 52,20 | 23,05 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,06 | 24.11. | | 14,13 | 13,64 | 53,91 | 25,35 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 133,74 | 24.11. | | 13,53 | 12,98 | 51,44 | 22,07 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 106,30 | 24.11. | | 1,77 | 1,17 | 9,92 | -1,30 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,684,01 | 24.11. | | 2,18 | 1,63 | 11,48 | 1,08 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,20 | 24.11. | | 1,73 | 1,14 | 9,86 | -1,36 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,23 | 24.11. | | 0,19 | -0,65 | 4,26 | -5,96 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,84 | 24.11. | | 2,19 | 1,64 | 11,48 | 1,10 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,43 | 24.11. | | -2,50 | -3,16 | 0,00 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,076,08 | 24.11. | | -3,73 | -4,67 | - | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 128,43 | 24.11. | | -2,06 | -2,67 | 3,43 | -5,26 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,29 | 24.11. | | -2,50 | -3,17 | 1,81 | -7,74 | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,076,08 | 24.11. | | -3,73 | -4,67 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 110,68 | 24.11. | | -0,02 | -0,49 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 106,57 | 24.11. | | -0,31 | -0,75 | 7,88 | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 88,61 | 24.11. | | -3,89 | -4,76 | -2,87 | -11,27 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,26 | 24.11. | | -2,06 | -2,67 | 3,42 | -5,27 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,51 | 24.11. | | -1,79 | -2,38 | 6,06 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,47 | 24.11. | | -1,60 | -2,17 | 5,12 | - | |
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