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A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,03 | 28.11. |   | 0,66 | 1,51 | -9,23 | - |  | A2AH0B | VONTOBEL FUND-GLOBAL CORPORATE BD.A | USD | 100,73 | 27.11. | | 0,55 | 5,70 | -8,16 | -1,46 | | A3DDL0 | VONTOBEL SUST.EM.MKTS.DEBT AHI EUR | EUR | 83,30 | 27.11. | | 0,53 | 6,54 | - | - | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 99,79 | 27.11. | | 0,51 | 5,70 | -6,80 | 1,51 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 85,06 | 28.11. |  | 0,51 | 3,63 | -19,86 | - | | A2QGXA | VONTOBEL SUST.EM.MKTS.DEBT AHE EUR | EUR | 79,63 | 27.11. | | 0,49 | 6,56 | -13,02 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,31 | 28.11. | | 0,43 | 1,27 | - | - | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 100,25 | 27.11. | | 0,41 | 5,23 | -13,15 | -8,15 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,93 | 27.11. | | 0,40 | 5,21 | - | - | | A0YHM4 | VONTOBEL FD.-ASIA EX JAPAN R USD | USD | 253,24 | 29.11. | | 0,39 | 3,05 | -24,03 | -8,76 | | A2QKTU | VONTOBEL FUND-GLOBAL CORPORATE BD. HN H | CHF | 85,48 | 27.11. | | 0,36 | 5,15 | - | - | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 92,06 | 28.11. | | 0,34 | 1,16 | - | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 81,17 | 28.11. | | 0,32 | 3,98 | -25,51 | - | | A2AH0G | VONTOBEL FUND-GLOBAL C. BD.HI H | CHF | 100,77 | 27.11. | | 0,29 | 5,07 | -13,44 | -8,57 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,647,20 | 28.11. | | 0,22 | 1,47 | - | - | | A2PWLN | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AH H | EUR | 94,41 | 28.11. | | 0,12 | 1,40 | -2,21 | - | | A2DQJT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHI H | EUR | 80,46 | 28.11. | | 0,09 | 1,58 | -2,37 | -0,93 | | A2PWLP | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AHI H | EUR | 84,93 | 28.11. | | 0,06 | 1,36 | -1,45 | - | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 103,90 | 28.11. | | 0,02 | 1,75 | - | - | | A2AF2W | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | EUR | 80,51 | 28.11. | | -0,02 | 1,42 | -3,28 | -2,91 | |
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