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A1J8XF | VONTOBEL EMERGING MARKETS EQ.N USD | USD | 105,82 | 28.11. |   | -2,24 | 1,04 | -22,17 | -12,08 |  | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 177,09 | 28.11. | | -2,26 | 1,03 | -22,21 | -11,97 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 147,76 | 28.11. | | -1,75 | 1,03 | -18,45 | -10,44 | | A2JSBZ | VONTOBEL EMERGING MARKETS EQ.U1 USD | USD | 89,44 | 28.11. | | -2,27 | 1,01 | -22,25 | -12,20 | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 386,77 | 29.11. |  | -1,53 | 0,95 | -27,87 | -16,03 | | A2JKKZ | VONTOBEL FD.-COMMODITY HN CHF H | CHF | 115,05 | 27.11. | | 3,29 | 0,93 | 1,56 | 40,07 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 85,90 | 27.11. | | 3,29 | 0,93 | 1,64 | 40,13 | | 794746 | VONTOBEL FD.-ASIA EX JAPAN C USD | USD | 181,77 | 29.11. | | -1,59 | 0,83 | -28,81 | -18,11 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,63 | 28.11. | | -0,26 | 0,79 | - | - | | A143PD | VONTOBEL FD.-NON-FOOD COMMOD.I USD | USD | 102,85 | 27.11. | | 3,51 | 0,78 | 1,60 | 25,44 | | A2JKNX | VONTOBEL FD.-NON-FOOD COMMOD.N USD | USD | 121,74 | 27.11. | | 3,49 | 0,75 | 1,48 | 25,30 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 80,70 | 27.11. | | -3,32 | 0,71 | -1,05 | -2,67 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 94,97 | 28.11. | | -0,07 | 0,71 | - | - | | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,95 | 27.11. | | -3,36 | 0,66 | -1,08 | -2,61 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 125,75 | 29.11. | | -1,76 | 0,61 | -30,51 | -19,84 | | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 91,66 | 27.11. | | -3,38 | 0,60 | -1,14 | - | | A2PGDM | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.R | EUR | 111,18 | 28.11. | | -1,21 | 0,43 | -14,58 | -8,61 | | A2JKL9 | VONTOBEL FD.-ASIA EX JAPAN HN H | EUR | 83,54 | 29.11. | | -1,94 | 0,40 | -30,96 | -20,66 | | A2N8MA | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.I | EUR | 109,84 | 28.11. | | -1,41 | 0,21 | -15,13 | -9,52 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 54,50 | 27.11. | | 2,60 | 0,20 | -0,58 | 35,24 | |
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