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578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 85,24 | 12.11. |   | 1,72 | 2,18 | 1,42 | 0,05 |  | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,17 | 12.11. | | 1,72 | 2,18 | 1,42 | 0,05 | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 107,34 | 12.11. | | 1,72 | 8,27 | - | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 97,50 | 13.11. |  | 1,71 | 4,20 | - | - | | A2AH0D | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | EUR | 87,16 | 12.11. | | 1,64 | 9,00 | -11,66 | -6,44 | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 107,20 | 12.11. | | 1,64 | 8,20 | - | - | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 101,97 | 12.11. | | 1,62 | 8,98 | -11,72 | -6,44 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 111,93 | 12.11. | | 1,62 | 6,90 | -10,72 | -8,54 | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 82,20 | 13.11. | | 1,59 | 8,26 | -26,32 | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 113,96 | 12.11. | | 1,59 | 5,41 | 8,34 | 7,20 | | A3C6TF | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | USD | 97,19 | 12.11. | | 1,54 | 2,21 | -2,55 | - | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 186,97 | 13.11. | | 1,53 | 5,91 | -26,19 | -9,76 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,86 | 13.11. | | 1,45 | 3,90 | -19,10 | - | | A3C99D | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HG H | CHF | 96,98 | 12.11. | | 1,44 | 3,13 | - | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 96,94 | 12.11. | | 1,38 | 2,78 | -2,56 | - | | A2DQ7V | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HI H | CHF | 99,01 | 12.11. | | 1,37 | 3,05 | -3,74 | -2,42 | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 136,42 | 13.11. | | 1,34 | 5,69 | -26,63 | -10,64 | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 97,48 | 13.11. | | 1,34 | 5,70 | -26,63 | -10,63 | | A3C4UA | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | CHF | 96,87 | 12.11. | | 1,31 | 2,80 | -2,62 | - | | A2JKLW | VONTOBEL FUND - GREEN BOND S | EUR | 98,58 | 12.11. | | 1,29 | 7,64 | -13,65 | -10,27 | |
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