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A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,18 | 13.11. |   | 4,58 | 6,25 | - | - |  | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,65 | 13.11. | | 3,12 | 6,21 | -14,70 | -9,35 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 107,94 | 13.11. | | 4,00 | 6,09 | - | - | | A2PB8Q | VONTOBEL FUND II-ACTIVE BETA HI H | CHF | 101,14 | 13.11. | | 2,96 | 6,07 | -15,09 | -10,34 | | A2QKH3 | VONTOBEL FUND II-ACTIVE BETA HN H | CHF | 93,77 | 13.11. | | 2,94 | 6,04 | -15,22 | - | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 82,63 | 13.11. | | -0,82 | 6,03 | - | - | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 81,47 | 13.11. | | -0,84 | 6,02 | -15,63 | -11,53 | | A2ADRB | VONTOBEL EMERGING MARKETS EQ.AN USD | USD | 93,19 | 13.11. | | -0,75 | 6,00 | -23,93 | -9,73 | | A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 107,44 | 13.11. | | -0,75 | 5,99 | -23,93 | -9,73 | | A2AP7M | VONTOBEL EMERGING MARKETS EQ.AI USD | USD | 98,39 | 13.11. | | -0,76 | 5,98 | -23,96 | -9,61 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 179,81 | 13.11. | | -0,76 | 5,98 | -23,96 | -9,61 | | A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 90,82 | 13.11. | | -0,76 | 5,97 | -23,99 | -9,85 | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 105,85 | 13.11. | | 2,69 | 5,85 | - | - | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 121,24 | 13.11. |  | 4,53 | 5,80 | 9,49 | 11,91 | | A2JKPS | VONTOBEL US DOLLAR MONEY N USD | USD | 117,78 | 13.11. | | 4,53 | 5,80 | 9,49 | 11,90 | | A3CN8R | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS N | GBP | 67,99 | 14.11. | | 11,31 | 5,77 | -32,72 | - | | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 255,05 | 14.11. | | 1,11 | 5,77 | -25,66 | -7,61 | | A2JDKX | VONTOBEL FD.TW.FOUR ABS.RET.C.F.AQHG H | EUR | 88,34 | 13.11. | | 3,70 | 5,75 | 1,20 | 3,15 | | A2PBDE | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | EUR | 106,72 | 13.11. | | 3,69 | 5,73 | 1,25 | 3,38 | | A11496 | VONTOBEL US DOLLAR MONEY R USD | USD | 120,48 | 13.11. | | 4,44 | 5,70 | 9,26 | 11,52 | |
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