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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 | | A2QB6R | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | USD | 98,03 | 28.11. | | -2,35 | -0,95 | 0,15 | - | | A1H39V | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.C USD | USD | 138,02 | 27.11. | | -2,47 | 1,67 | 3,10 | 2,57 | | A2AF2V | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | CHF | 74,88 | 28.11. | | -2,60 | -1,38 | -8,10 | -8,17 | | A0EQYQ | VONTOBEL FUND - ASIA EX JAPAN H (HEDGED) EUR | EUR | 145,72 | 29.11. | | -2,68 | -0,42 | -32,66 | -23,83 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 66,95 | 28.11. | | -2,74 | 2,02 | -19,73 | -17,88 | | A1H39U | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AM USD | USD | 41,09 | 27.11. | | -2,94 | 1,18 | 2,60 | -7,42 | | 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 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 665,07 | 28.11. | | -3,21 | -0,06 | -24,67 | -16,56 | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 95,57 | 28.11. | | -3,23 | -1,79 | - | - | | A2JKLM | VONTOBEL EMERGING MARKETS EQ.B1 USD | USD | 83,06 | 28.11. | | -3,25 | -0,10 | -24,80 | -16,80 | | 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 | | A2JKLS | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | EUR | 88,95 | 27.11. | | -3,36 | 0,66 | -1,08 | -2,61 | | A3CZJD | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.AHI H | EUR | 91,66 | 27.11. | | -3,38 | 0,60 | -1,14 | - | | A2AH0C | VONTOBEL FUND-GLOBAL CORPORATE BD.AH H | CHF | 79,28 | 27.11. | | -3,51 | 1,07 | -17,81 | -14,50 | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 88,10 | 28.11. | | -3,52 | -2,09 | - | - | | A2JKMK | VONTOBEL FUND-GLOBAL CORPORATE BD.AHN H | CHF | 78,40 | 27.11. | | -3,54 | 1,07 | -16,59 | -12,00 | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 98,13 | 27.11. | | -3,55 | 1,07 | - | - | |
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