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A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 98,84 | 28.11. |   | 1,87 | 2,15 | 1,75 | 0,42 |  | A2JKN4 | VONTOBEL SWISS MONEY N CHF | CHF | 99,05 | 28.11. | | 1,86 | 2,16 | 1,75 | 0,42 | | A11493 | VONTOBEL SWISS MONEY R CHF | CHF | 99,94 | 28.11. | | 1,85 | 2,15 | 1,97 | 0,88 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,28 | 28.11. | | 1,82 | 2,10 | 1,60 | 0,17 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 82,96 | 27.11. |  | 1,77 | -1,13 | -5,47 | 12,82 | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,38 | 27.11. | | 1,75 | 6,22 | - | - | | A2AF2X | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | USD | 94,18 | 28.11. | | 1,75 | 3,37 | 2,50 | 5,22 | | A2JKN2 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)AN | CHF | 117,33 | 28.11. | | 1,73 | 5,05 | -18,64 | 8,65 | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,24 | 27.11. | | 1,68 | 6,16 | - | - | | A3C99D | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | CHF | 97,20 | 28.11. | | 1,67 | 3,01 | - | - | | A2QB6T | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | USD | 95,87 | 28.11. | | 1,66 | 3,13 | 4,39 | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,16 | 28.11. | | 1,61 | 2,75 | -2,02 | - | | A2DQ7V | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HI H | CHF | 99,22 | 28.11. | | 1,59 | 2,93 | -3,19 | -2,36 | | A3C4UA | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | CHF | 97,09 | 28.11. | | 1,54 | 2,71 | -2,07 | - | | A2QB6W | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | CHF | 97,34 | 28.11. | | 1,43 | 2,57 | -2,49 | - | | A2QKXB | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | CHF | 95,93 | 28.11. | | 1,43 | 2,74 | -3,41 | - | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 90,11 | 28.11. | | 1,42 | 2,68 | 1,77 | 2,83 | | A2DXBH | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AI | GBP | 86,37 | 28.11. | | 1,35 | 2,98 | 2,19 | 5,18 | | A2QKTS | VONTOBEL FD.EM.MARKETS CORP. BD.AHN H | CHF | 67,65 | 27.11. | | 1,35 | 5,31 | - | - | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,44 | 27.11. | | 1,32 | 4,44 | - | - | |
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