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A2AF2V | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.AH H | CHF | 74,88 | 28.11. |   | -2,60 | -1,38 | -8,10 | -8,17 |  | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,84 | 28.11. |  | -4,74 | -1,68 | -28,07 | -21,03 | | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,58 | 27.11. | | -5,48 | -1,76 | -5,48 | -7,39 | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 95,57 | 28.11. | | -3,23 | -1,79 | - | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 76,05 | 27.11. | | -5,53 | -1,81 | -5,50 | -7,39 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 150,00 | 28.11. | | -4,89 | -1,93 | -29,76 | -24,49 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 76,43 | 27.11. | | 1,03 | -1,96 | -7,75 | 8,30 | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 88,10 | 28.11. | | -3,52 | -2,09 | - | - | | A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 103,32 | 28.11. | | -3,69 | -2,29 | -19,21 | -14,56 | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 94,37 | 28.11. | | -3,67 | -2,30 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 69,62 | 27.11. | | -6,11 | -2,42 | -7,31 | -10,23 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 130,72 | 28.11. | | -5,39 | -2,50 | -30,97 | -26,66 | | A2QB6Q | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | CHF | 87,07 | 28.11. | | -3,61 | -2,53 | -7,22 | - | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 72,48 | 28.11. | | -4,17 | -2,84 | -20,52 | - | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 72,77 | 27.11. | | -6,98 | -2,93 | 0,44 | 2,00 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 48,22 | 27.11. | | -7,16 | -3,17 | -1,03 | -0,74 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 95,56 | 28.11. | | -5,99 | -3,19 | -30,72 | -24,21 | | A2H8VA | VONTOBEL EMERGING MARKETS EQ.HN CHF | CHF | 70,83 | 28.11. | | -6,04 | -3,22 | -30,70 | -24,27 | | A143PH | VONTOBEL FD.-NON-FOOD COMM.HI CHF H | CHF | 76,65 | 27.11. | | -0,49 | -3,50 | -10,01 | 7,01 | | A143PF | VONTOBEL FD.-NON-FOOD COMM.H CHF H | CHF | 71,28 | 27.11. | | -1,18 | -4,25 | -11,81 | 3,12 | |
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