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A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,60 | 27.11. |   | 2,43 | 2,06 | -0,66 | -7,73 |  | A2QD0X | VONTOBEL SUST.EM.MKTS.DEBT H CHF | CHF | 92,74 | 27.11. |  | 2,42 | 8,23 | -15,30 | - | | A2QD0K | VONTOBEL SUST.EM.MKTS.DEBT A USD | USD | 89,84 | 27.11. | | 2,41 | 8,63 | -8,89 | - | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,90 | 28.11. | | 2,39 | 6,80 | -13,05 | -11,99 | | A2QD0N | VONTOBEL SUST.EM.MKTS.DEBT AI USD | USD | 98,22 | 27.11. | | 2,38 | 8,65 | -7,72 | - | | A2PZ78 | VONTOBEL FUND II-ACTIVE BETA OPP.B EUR | EUR | 100,48 | 28.11. | | 2,36 | 3,37 | -6,82 | - | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 247,16 | 27.11. | | 2,34 | 7,55 | 7,39 | 24,05 | | A143PT | VONTOBEL EMERGING MARKETS EQ.I EUR | EUR | 109,89 | 28.11. | | 2,31 | 5,12 | -16,95 | -8,20 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 102,63 | 27.11. | | 2,28 | 7,34 | -10,72 | -6,62 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,74 | 27.11. | | 2,28 | 5,57 | 11,23 | 8,88 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,50 | 28.11. | | 2,13 | 5,93 | -9,49 | -8,29 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 182,77 | 28.11. | | 2,12 | 5,46 | -18,26 | 9,25 | | A2JKN1 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)N | CHF | 120,32 | 28.11. | | 2,08 | 5,41 | -18,36 | 9,03 | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 108,16 | 27.11. | | 2,08 | 6,60 | - | - | | A2JKLX | VONTOBEL FUND - GREEN BOND C | EUR | 92,98 | 28.11. | | 2,02 | 6,37 | -14,08 | -13,72 | | A2AF2Z | VONTOBEL F.TWF.STRATEGIC INC.FD.AH EUR | EUR | 88,69 | 28.11. | | 1,98 | 5,92 | -5,65 | 0,98 | | A3C6TF | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | USD | 97,59 | 28.11. | | 1,95 | 2,10 | -2,15 | - | | A2ABCN | VONTOBEL F.TWF.STRATEGIC IN.FD.AHI EUR | EUR | 84,41 | 28.11. | | 1,93 | 5,92 | -4,50 | 3,45 | | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 98,59 | 27.11. | | 1,92 | 6,93 | -11,97 | -8,82 | | A2H9PZ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN EUR | EUR | 81,99 | 28.11. | | 1,90 | 5,89 | -4,59 | 3,28 | |
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