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A2JKL8 | VONTOBEL FD.-EURO SHORT TERM BD.N | EUR | 106,21 | 28.11. |   | 3,37 | 4,66 | 3,72 | 4,81 |  | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 80,09 | 27.11. |  | 6,73 | 4,64 | 11,51 | 57,13 | | A2JKN8 | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.HC H | EUR | 97,92 | 28.11. | | 3,14 | 4,60 | -1,11 | -1,48 | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 83,21 | 27.11. | | -0,12 | 4,60 | - | - | | A2PZ76 | VONTOBEL FUND II-ACTIVE BETA OPP.SA EUR | EUR | 112,43 | 28.11. | | 3,46 | 4,59 | -3,48 | - | | A2JKN9 | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HI H | CHF | 106,79 | 28.11. | | 3,70 | 4,56 | 4,57 | 5,62 | | A1149S | VONTOBEL FD.-EURO SHORT TERM BD.R | EUR | 106,02 | 28.11. | | 3,28 | 4,56 | 3,41 | 4,29 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 245,84 | 28.11. | | 1,31 | 4,55 | -20,36 | 4,61 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 251,45 | 28.11. | | 1,31 | 4,54 | -20,36 | 4,61 | | A2N72C | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HN H | CHF | 105,65 | 28.11. | | 3,69 | 4,54 | 4,48 | 5,47 | | 794749 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND C CHF | CHF | 179,40 | 28.11. | | 3,64 | 4,53 | -3,83 | -7,07 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 105,79 | 28.11. | | 3,39 | 4,51 | - | - | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 139,30 | 28.11. | | 3,23 | 4,50 | 3,25 | 4,03 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 95,92 | 28.11. | | 0,72 | 4,47 | -17,19 | - | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,44 | 27.11. | | 1,32 | 4,44 | - | - | | A2JK9W | VONTOBEL FD.-MULTI ASSET D.HI H | CHF | 99,94 | 28.11. | | 3,40 | 4,37 | -0,96 | -0,31 | | A2JKNZ | VONTOBEL SUSTAINABLE SW.FR.BD.AN CHF | CHF | 95,62 | 28.11. | | 3,40 | 4,34 | -2,49 | -4,41 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,28 | 28.11. | | 3,37 | 4,30 | -3,13 | -5,64 | | A2AB4G | VONTOBEL SUSTAINABLE SW.FR.BD.AI CHF | CHF | 93,32 | 28.11. | | 3,26 | 4,21 | -2,37 | -3,92 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,18 | 27.11. | | 1,07 | 4,18 | - | - | |
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