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A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 110,89 | 12.11. |   | -1,52 | 5,74 | 3,73 | 8,99 |  | A2PBDE | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | EUR | 106,73 | 12.11. | | 3,70 | 5,74 | 1,22 | 3,42 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 121,16 | 12.11. | | 4,46 | 5,73 | 9,43 | 11,84 | | A2JKPS | VONTOBEL US DOLLAR MONEY N USD | USD | 117,70 | 12.11. | | 4,46 | 5,73 | 9,43 | 11,84 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 97,48 | 13.11. | | 1,34 | 5,70 | -26,63 | -10,63 | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 136,42 | 13.11. | | 1,34 | 5,69 | -26,63 | -10,64 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 250,81 | 12.11. | | 1,05 | 5,68 | -25,54 | 7,07 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 245,21 | 12.11. | | 1,05 | 5,68 | -25,54 | 7,07 | | A11496 | VONTOBEL US DOLLAR MONEY R USD | USD | 120,41 | 12.11. | | 4,38 | 5,64 | 9,21 | 11,46 | | A2DQJT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHI H | EUR | 83,28 | 12.11. | | 3,59 | 5,60 | 0,73 | 2,65 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 99,87 | 12.11. | | 3,97 | 5,60 | -1,44 | -2,11 | | A2ABT4 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HI H | EUR | 111,43 | 12.11. | | 3,58 | 5,59 | 0,76 | 2,56 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 152,72 | 12.11. | | 4,32 | 5,58 | 8,94 | 11,01 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,88 | 12.11. | | 4,32 | 5,58 | 8,93 | 11,01 | | A2H9PY | VONTOBEL FD.TWENTYFOUR ABS.RET.C.FD.HN H | EUR | 103,00 | 12.11. | | 3,57 | 5,58 | 0,64 | 2,36 | | A2N90R | VONTOBEL FD.-COMMODITY G USD | USD | 155,32 | 12.11. | | 6,93 | 5,57 | 10,08 | 66,03 | | A2PB8N | VONTOBEL FUND II-ACTIVE BETA H H | CHF | 98,36 | 13.11. | | 2,54 | 5,56 | -16,28 | -12,45 | | A2JKN7 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | EUR | 82,71 | 12.11. | | 3,56 | 5,55 | 0,60 | 2,37 | | A2DN59 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHN H | EUR | 91,63 | 12.11. | | 3,53 | 5,54 | 0,62 | 2,32 | | A2AB4G | VONTOBEL SUSTAINABLE SW.FR.BD.AI CHF | CHF | 93,90 | 12.11. | | 3,91 | 5,53 | -1,61 | -2,35 | |
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