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A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 95,29 | 29.11. |   | -0,94 | 1,63 | -26,16 | -12,61 |  | A2DQJT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHI H | EUR | 80,46 | 28.11. | | 0,09 | 1,58 | -2,37 | -0,93 | | A0YHM2 | VONTOBEL EMERGING MARKETS EQ.R USD | USD | 220,38 | 28.11. |  | -1,77 | 1,57 | -20,94 | -9,56 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,03 | 28.11. | | 0,66 | 1,51 | -9,23 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,647,20 | 28.11. | | 0,22 | 1,47 | - | - | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 461,45 | 29.11. | | -1,05 | 1,44 | -27,51 | -15,62 | | A2AF2W | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | EUR | 80,51 | 28.11. | | -0,02 | 1,42 | -3,28 | -2,91 | | A2PWLN | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AH H | EUR | 94,41 | 28.11. | | 0,12 | 1,40 | -2,21 | - | | A2PWLP | VONTOBEL F.TW.F.SUST.SH.T.BD.I.AHI H | EUR | 84,93 | 28.11. | | 0,06 | 1,36 | -1,45 | - | | A2JKN7 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | EUR | 79,72 | 28.11. | | -0,19 | 1,30 | -2,72 | -1,44 | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,31 | 28.11. | | 0,43 | 1,27 | - | - | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 115,87 | 28.11. | | -0,46 | 1,27 | -12,13 | -5,76 | | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 107,49 | 27.11. | | 3,96 | 1,26 | 3,02 | 28,38 | | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,09 | 27.11. | | -2,94 | 1,18 | 2,60 | -7,42 | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 92,06 | 28.11. | | 0,34 | 1,16 | - | - | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,31 | 28.11. | | -0,55 | 1,14 | -11,68 | - | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 98,13 | 27.11. | | -3,55 | 1,07 | - | - | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 79,28 | 27.11. | | -3,51 | 1,07 | -17,81 | -14,50 | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 78,40 | 27.11. | | -3,54 | 1,07 | -16,59 | -12,00 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,43 | 28.11. | | 0,75 | 1,04 | 0,53 | -0,88 | |
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