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A2N9K5 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.N | EUR | 109,58 | 28.11. |   | -1,43 | 0,18 | -15,24 | -9,81 |  | A2AP7M | VONTOBEL EMERGING MARKETS EQ.AI USD | USD | 96,09 | 28.11. |  | -3,08 | 0,18 | -22,86 | -12,71 | | A2ADRB | VONTOBEL EMERGING MARKETS EQ.AN USD | USD | 91,00 | 28.11. | | -3,08 | 0,18 | -22,84 | -12,83 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 77,36 | 27.11. | | -3,88 | 0,05 | -2,95 | -5,42 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 95,30 | 27.11. | | 2,78 | 0,00 | -0,77 | 20,59 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 665,07 | 28.11. | | -3,21 | -0,06 | -24,67 | -16,56 | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 83,06 | 28.11. | | -3,25 | -0,10 | -24,80 | -16,80 | | A2DXAC | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | AUD | 57,59 | 27.11. | | -4,22 | -0,30 | -10,73 | -22,30 | | A2N8MC | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.B | EUR | 106,27 | 28.11. | | -1,89 | -0,33 | -16,49 | -11,99 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 536,04 | 28.11. | | -3,55 | -0,41 | -24,94 | -16,86 | | A0EQYQ | VONTOBEL FUND - ASIA EX JAPAN H (HEDGED) EUR | EUR | 145,72 | 29.11. | | -2,68 | -0,42 | -32,66 | -23,83 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 169,11 | 28.11. | | -3,75 | -0,66 | -26,02 | -19,04 | | A2N8MB | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.A | EUR | 105,87 | 28.11. | | -2,32 | -0,76 | -16,85 | -12,40 | | A2N9K6 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.C | EUR | 103,18 | 28.11. | | -2,34 | -0,83 | -17,73 | -14,14 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,59 | 28.11. | | -3,93 | -0,83 | -27,47 | -20,29 | | A143PR | VONTOBEL EMERGING MARKETS EQ.HN EUR | EUR | 84,02 | 28.11. | | -3,90 | -0,84 | -27,41 | -20,41 | | A2QB6R | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | USD | 98,03 | 28.11. | | -2,35 | -0,95 | 0,15 | - | | A2H9PX | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AHN H | CHF | 76,37 | 28.11. | | -2,28 | -1,01 | -7,01 | -6,33 | | A2QB6X | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | CHF | 85,27 | 28.11. | | -2,19 | -1,09 | -5,82 | - | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 82,96 | 27.11. | | 1,77 | -1,13 | -5,47 | 12,82 | |
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