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A2JKML | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | EUR | 84,51 | 27.11. | | -1,26 | 3,68 | -12,53 | -7,16 | | A2JKMM | VONTOBEL FUND-GLOBAL CORPORATE BD.AN | USD | 99,79 | 27.11. | | 0,51 | 5,70 | -6,80 | 1,51 | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,96 | 27.11. | | 4,18 | 9,51 | - | - | | A2DXA3 | VONTOBEL FUND-GLOBAL CORPORATE BD.B | USD | 121,62 | 27.11. | | 3,98 | 9,31 | -5,03 | 1,91 | | A2DXA4 | VONTOBEL FUND-GLOBAL CORPORATE BD.C | USD | 116,61 | 27.11. | | 3,62 | 8,88 | -6,38 | -0,56 | | A2ALPT | VONTOBEL FUND-GLOBAL CORPORATE BD.G | USD | 134,72 | 27.11. | | 4,53 | 9,94 | -2,97 | 5,96 | | A2AH0F | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | EUR | 102,63 | 27.11. | | 2,28 | 7,34 | -10,72 | -6,62 | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 83,21 | 27.11. | | -0,12 | 4,60 | - | - | | A2DXA5 | VONTOBEL FUND-GLOBAL CORPORATE BD.HC H | EUR | 98,59 | 27.11. | | 1,92 | 6,93 | -11,97 | -8,82 | | A2JSB2 | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | CHF | 100,25 | 27.11. | | 0,41 | 5,23 | -13,15 | -8,15 | | A2ALPS | VONTOBEL FUND-GLOBAL CORPORATE BD.HG H | EUR | 112,88 | 27.11. | | 2,82 | 7,98 | -8,75 | -2,88 | | A2AH0H | VONTOBEL FUND-GLOBAL CORPORATE BD.HI H | EUR | 108,13 | 27.11. | | 2,78 | 7,89 | -8,88 | -3,26 | | A2H9P1 | VONTOBEL FUND-GLOBAL CORPORATE BD.HN H | EUR | 101,62 | 27.11. | | 2,79 | 7,91 | -8,93 | -3,31 | | A2AH0J | VONTOBEL FUND-GLOBAL CORPORATE BD.I | USD | 128,57 | 27.11. | | 4,48 | 9,87 | -3,13 | 5,53 | | A2JKMN | VONTOBEL FUND-GLOBAL CORPORATE BD.N | USD | 118,74 | 27.11. | | 4,47 | 9,86 | -3,12 | 5,50 | | A2DGG7 | VONTOBEL FUND-GLOBAL CORPORATE BD.R | USD | 127,54 | 27.11. | | 4,53 | 9,94 | -2,95 | 6,04 | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 348,80 | 27.11. | | 15,60 | 20,29 | -5,53 | 42,32 | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 163,81 | 27.11. | | 16,32 | 21,13 | -3,30 | 48,13 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 352,45 | 27.11. | | 15,60 | 20,29 | -5,53 | 42,32 | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 195,99 | 27.11. | | 14,79 | 23,68 | 3,87 | 63,00 | |
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