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A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,39 | 28.11. |   | 1,17 | 2,43 | -4,61 | - |  | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 75,91 | 28.11. | | 1,19 | 2,43 | 1,21 | 1,95 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 664,29 | 27.11. |  | 4,60 | 2,33 | 4,28 | 42,17 | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 134,22 | 29.11. | | -0,29 | 2,29 | -25,69 | -12,06 | | A3C4T8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN | GBP | 95,13 | 28.11. | | 0,79 | 2,22 | 2,58 | - | | A2JKN4 | VONTOBEL SWISS MONEY N CHF | CHF | 99,05 | 28.11. | | 1,86 | 2,16 | 1,75 | 0,42 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 98,84 | 28.11. | | 1,87 | 2,15 | 1,75 | 0,42 | | A11493 | VONTOBEL SWISS MONEY R CHF | CHF | 99,94 | 28.11. | | 1,85 | 2,15 | 1,97 | 0,88 | | A3C6TF | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AQHNG H | USD | 97,59 | 28.11. | | 1,95 | 2,10 | -2,15 | - | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,28 | 28.11. | | 1,82 | 2,10 | 1,60 | 0,17 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 97,26 | 27.11. | | -2,11 | 2,08 | 4,35 | 4,66 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,60 | 27.11. | | 2,43 | 2,06 | -0,66 | -7,73 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,95 | 28.11. | | -2,74 | 2,02 | -19,73 | -17,88 | | A2PUJJ | VONTOBEL FD.-EURO SHORT TERM BD.HNG H | CHF | 99,35 | 28.11. | | 0,90 | 1,96 | -1,10 | -0,61 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,19 | 27.11. | | 0,97 | 1,87 | 5,46 | 7,38 | | A3DMD2 | VONTOBEL FD.-EURO SHORT TERM BD.HN H | CHF | 101,88 | 28.11. | | 0,78 | 1,81 | - | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 360,39 | 28.11. | | -1,59 | 1,77 | -20,48 | -8,65 | | A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 97,00 | 28.11. | | 0,78 | 1,77 | 3,11 | 3,96 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 103,90 | 28.11. | | 0,02 | 1,75 | - | - | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 138,02 | 27.11. | | -2,47 | 1,67 | 3,10 | 2,57 | |
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