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A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,97 | 28.11. |   | -0,07 | 0,71 | - | - |  | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 183,97 | 29.11. | | -0,10 | 2,50 | -25,24 | -11,18 | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 83,21 | 27.11. | | -0,12 | 4,60 | - | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 91,60 | 28.11. |  | -0,15 | 3,47 | -19,53 | - | | A2JKN7 | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | EUR | 79,72 | 28.11. | | -0,19 | 1,30 | -2,72 | -1,44 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,63 | 28.11. | | -0,26 | 0,79 | - | - | | A1W248 | VONTOBEL FD.-ASIA EX JAPAN N USD | USD | 134,22 | 29.11. | | -0,29 | 2,29 | -25,69 | -12,06 | | A2AF2Y | VONTOBEL F.TWF. STRATEGIC INC.FD.AH CHF | CHF | 83,18 | 28.11. | | -0,30 | 3,37 | -9,98 | -4,18 | | A2JKPJ | VONTOBEL F.TWF.STRATEGIC IN.FD.AHN CHF | CHF | 79,04 | 28.11. | | -0,33 | 3,39 | -8,89 | -1,85 | | A2N8L9 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | GBP | 115,87 | 28.11. | | -0,46 | 1,27 | -12,13 | -5,76 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 76,65 | 27.11. | | -0,49 | -3,50 | -10,01 | 7,01 | | A2QLFR | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | USD | 92,31 | 28.11. | | -0,55 | 1,14 | -11,68 | - | | A2JKMA | VONTOBEL FD.-ASIA EX JAPAN AN USD | USD | 95,29 | 29.11. | | -0,94 | 1,63 | -26,16 | -12,61 | | A2PW6B | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B USD | USD | 87,85 | 28.11. | | -0,94 | 2,58 | -21,58 | - | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 461,45 | 29.11. | | -1,05 | 1,44 | -27,51 | -15,62 | | A2DXAD | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | ZAR | 564,34 | 27.11. | | -1,07 | 3,25 | -7,38 | -21,19 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 111,30 | 27.11. | | -1,15 | 3,18 | 7,77 | 10,45 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 71,28 | 27.11. | | -1,18 | -4,25 | -11,81 | 3,12 | | A2PGDM | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.R | EUR | 111,18 | 28.11. | | -1,21 | 0,43 | -14,58 | -8,61 | | A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 84,51 | 27.11. | | -1,26 | 3,68 | -12,53 | -7,16 | |
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