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A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 87,38 | 12.11. | | 2,09 | 9,55 | -9,97 | -3,19 | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 102,94 | 12.11. | | 3,69 | 11,52 | -4,32 | 5,71 | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,32 | 12.11. | | 3,41 | 11,13 | - | - | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 120,73 | 12.11. | | 3,22 | 10,95 | -6,21 | 2,11 | | A2DXA4 | VONTOBEL FUND-GLOBAL CORPORATE BD.C | USD | 115,77 | 12.11. | | 2,87 | 10,52 | -7,57 | -0,39 | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 133,69 | 12.11. | | 3,73 | 11,59 | -4,19 | 6,16 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 101,97 | 12.11. | | 1,62 | 8,98 | -11,72 | -6,44 | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 82,78 | 12.11. | | -0,64 | 6,22 | - | - | | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 97,97 | 12.11. | | 1,28 | 8,54 | -12,99 | -8,65 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 99,71 | 12.11. | | -0,13 | 6,86 | -14,05 | -7,84 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 112,12 | 12.11. | | 2,13 | 9,61 | -9,79 | -2,68 | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 107,41 | 12.11. | | 2,09 | 9,52 | -9,88 | -3,06 | | A2H9P1 | VONTOBEL FUND-GLOBAL CORPORATE BD.HN H | EUR | 100,94 | 12.11. | | 2,10 | 9,53 | -9,96 | -3,12 | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 127,60 | 12.11. | | 3,69 | 11,53 | -4,33 | 5,73 | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 117,85 | 12.11. | | 3,69 | 11,53 | -4,32 | 5,70 | | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 126,57 | 12.11. | | 3,74 | 11,58 | -4,16 | 6,25 | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 348,81 | 12.11. | | 15,61 | 23,61 | -7,60 | 44,30 | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 163,99 | 12.11. | | 16,45 | 24,64 | -5,28 | 50,40 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 352,47 | 12.11. | | 15,61 | 23,61 | -7,60 | 44,31 | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 195,04 | 12.11. | | 14,23 | 26,64 | 2,27 | 63,82 | |
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