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A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 111,30 | 27.11. |   | -1,15 | 3,18 | 7,77 | 10,45 |  | A2QB6T | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | USD | 95,87 | 28.11. | | 1,66 | 3,13 | 4,39 | - | | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 253,24 | 29.11. | | 0,39 | 3,05 | -24,03 | -8,76 | | A3C99D | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | CHF | 97,20 | 28.11. | | 1,67 | 3,01 | - | - | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 662,36 | 27.11. |  | 5,29 | 2,99 | 6,25 | 47,51 | | A2DXBH | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AI | GBP | 86,37 | 28.11. | | 1,35 | 2,98 | 2,19 | 5,18 | | A2DQ7V | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HI H | CHF | 99,22 | 28.11. | | 1,59 | 2,93 | -3,19 | -2,36 | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 117,64 | 27.11. | | -1,40 | 2,90 | - | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 106,35 | 27.11. | | -1,53 | 2,75 | 6,41 | 8,15 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,16 | 28.11. | | 1,61 | 2,75 | -2,02 | - | | A2QKXB | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | CHF | 95,93 | 28.11. | | 1,43 | 2,74 | -3,41 | - | | A2JKLP | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.N USD | USD | 104,86 | 27.11. | | -1,57 | 2,71 | 6,29 | 7,95 | | A3C4UA | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | CHF | 97,09 | 28.11. | | 1,54 | 2,71 | -2,07 | - | | A2H9KD | VONTOBEL FD.-EURO SHORT TERM BD.AN | EUR | 90,11 | 28.11. | | 1,42 | 2,68 | 1,77 | 2,83 | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 53,45 | 29.11. | | 3,69 | 2,63 | -43,24 | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 44,27 | 27.11. | | 4,93 | 2,62 | 4,31 | 42,26 | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 87,85 | 28.11. | | -0,94 | 2,58 | -21,58 | - | | A2QB6W | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | CHF | 97,34 | 28.11. | | 1,43 | 2,57 | -2,49 | - | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 183,97 | 29.11. | | -0,10 | 2,50 | -25,24 | -11,18 | | A2QPH9 | VONTOBEL FD.TW.FOUR A.R.CR.FD.AH1 H | USD | 92,75 | 28.11. | | 0,87 | 2,49 | 2,02 | - | |
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