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A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 100,04 | 28.11. |   | 2,79 | 7,27 | -11,81 | -9,29 |  | A2H8YB | VONTOBEL F.MTX SUS.EM.M.LEADERS AH H | EUR | 77,24 | 28.11. |  | 2,79 | 5,39 | -23,70 | -13,46 | | A2H9P1 | VONTOBEL FUND-GLOBAL CORPORATE BD.HN H | EUR | 101,62 | 27.11. | | 2,79 | 7,91 | -8,93 | -3,31 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 95,30 | 27.11. | | 2,78 | 0,00 | -0,77 | 20,59 | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 108,13 | 27.11. | | 2,78 | 7,89 | -8,88 | -3,26 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,13 | 27.11. | | 2,77 | 7,90 | - | - | | A2JKKN | VONTOBEL FUND - GL. ACTIVE BD. AN EUR | EUR | 78,06 | 27.11. | | 2,75 | 6,98 | -14,06 | -11,54 | | A143PK | VONTOBEL FUND - GL. ACTIVE BD. A EUR | EUR | 75,53 | 27.11. | | 2,73 | 6,94 | -14,73 | -12,51 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,50 | 28.11. | | 2,69 | 5,36 | -14,81 | -12,75 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,49 | 28.11. | | 2,67 | 6,74 | -6,46 | -4,45 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,36 | 28.11. | | 2,64 | 6,51 | -7,94 | -5,64 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN H | CHF | 98,92 | 28.11. | | 2,64 | 6,50 | -8,06 | -5,88 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,28 | 28.11. | | 2,62 | 7,06 | -12,41 | -10,39 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,50 | 27.11. | | 2,60 | 0,20 | -0,58 | 35,24 | | A2JKM9 | VONTOBEL F.MTX SUS.EM.M.LEADERS HI H | CHF | 104,69 | 28.11. | | 2,58 | 5,04 | -24,34 | -13,29 | | A2JKLY | VONTOBEL FUND - GREEN BOND N | EUR | 98,42 | 28.11. | | 2,57 | 7,01 | -12,52 | -10,56 | | A1149R | VONTOBEL FUND - GREEN BOND R | EUR | 116,15 | 28.11. | | 2,55 | 6,98 | -12,60 | -10,44 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI | EUR | 94,34 | 28.11. | | 2,54 | 6,66 | -5,47 | -2,33 | | A2H9FM | VONTOBEL F.MTX SUS.EM.M.LEADERS HN H | CHF | 81,77 | 28.11. | | 2,53 | 5,01 | -24,43 | -13,27 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN | EUR | 89,55 | 28.11. | | 2,48 | 6,58 | -5,60 | -2,55 | |
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