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972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 536,04 | 28.11. |   | -3,55 | -0,41 | -24,94 | -16,86 |  | A2QB6Q | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | CHF | 87,07 | 28.11. |  | -3,61 | -2,53 | -7,22 | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 94,37 | 28.11. | | -3,67 | -2,30 | - | - | | A2N8L8 | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.HI H | CHF | 103,32 | 28.11. | | -3,69 | -2,29 | -19,21 | -14,56 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 169,11 | 28.11. | | -3,75 | -0,66 | -26,02 | -19,04 | | 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 | | A143PR | VONTOBEL EMERGING MARKETS EQ.HN EUR | EUR | 84,02 | 28.11. | | -3,90 | -0,84 | -27,41 | -20,41 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,59 | 28.11. | | -3,93 | -0,83 | -27,47 | -20,29 | | A2QLEX | VONTOBEL FD.-ACTIVE BETA OPPORT.PL.H | CHF | 72,48 | 28.11. | | -4,17 | -2,84 | -20,52 | - | | A2DXAC | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AMH H | AUD | 57,59 | 27.11. | | -4,22 | -0,30 | -10,73 | -22,30 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,84 | 28.11. | | -4,74 | -1,68 | -28,07 | -21,03 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 150,00 | 28.11. | | -4,89 | -1,93 | -29,76 | -24,49 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 130,72 | 28.11. | | -5,39 | -2,50 | -30,97 | -26,66 | | A2JKLQ | VONTOBEL FD.SUST.E.M.LOC.CURR.B.HN H | CHF | 83,58 | 27.11. | | -5,48 | -1,76 | -5,48 | -7,39 | | 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 | | 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 | | 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 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 74,26 | 28.11. | | -6,97 | -4,28 | -32,84 | -28,14 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 72,77 | 27.11. | | -6,98 | -2,93 | 0,44 | 2,00 | |
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