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A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 81,80 | 13.11. |   | 11,69 | 26,35 | -21,10 | - |  | A3CPR4 | VONTOBEL FUND II-MEGATRENDS H | CHF | 78,48 | 13.11. | | 9,47 | 23,44 | -20,35 | - | | A3CPR6 | VONTOBEL FUND II-MEGATRENDS I | USD | 91,80 | 13.11. | | 14,35 | 29,92 | -7,80 | - | | A3CN8V | VONTOBEL FUND II-MEGATRENDS N | CHF | 133,67 | 13.11. | | 19,93 | 27,06 | -16,12 | - | | A3CN8X | VONTOBEL FUND II-MEGATRENDS N | EUR | 185,18 | 13.11. | | 19,18 | 31,05 | -5,57 | - | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 148,04 | 13.11. | | 14,25 | 29,80 | -12,44 | - | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 106,66 | 13.11. | | 14,82 | 30,55 | -10,92 | - | | A3CN8T | VONTOBEL FUND II-MEGATRENDS V | USD | 163,29 | 13.11. | | 14,28 | 29,84 | -7,92 | - | | A3DRNT | VONTOBEL FUND-ASIAN BOND HN | GBP | 123,83 | 13.11. | | 10,19 | 17,52 | - | - | | A2QK28 | VONTOBEL FUND-ENERGY REVOLUTION N USD | USD | 90,64 | 13.11. | | 6,46 | 20,24 | -26,90 | - | | A2QKTU | VONTOBEL FUND-GLOBAL CORPORATE BD. HN H | CHF | 84,87 | 13.11. | | -0,35 | 6,59 | - | - | | A3C5LS | VONTOBEL FUND-GLOBAL CORPORATE BD. HS H | CHF | 86,77 | 13.11. | | -0,05 | 6,98 | - | - | | A2QAPR | VONTOBEL FUND-GLOBAL CORPORATE BD.AQHN H | GBP | 85,18 | 13.11. | | 3,24 | 10,95 | - | - | | A2QKTV | VONTOBEL FUND-GLOBAL CORPORATE BD.H H | CHF | 82,63 | 13.11. | | -0,82 | 6,03 | - | - | | A3C4QZ | VONTOBEL GL.ENVIRONMENTAL CH.G EUR | EUR | 121,33 | 13.11. |  | 16,22 | 29,14 | 8,14 | - | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 128,85 | 13.11. | | 11,03 | 27,44 | -0,95 | - | | A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 115,43 | 13.11. | | 8,76 | 16,49 | -5,92 | - | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 106,19 | 13.11. | | 8,67 | 16,35 | -6,37 | - | | A2PW5A | VONTOBEL GL.EQUITY HS CHF | CHF | 128,40 | 13.11. | | 9,54 | 17,42 | -3,70 | - | | A2QD0K | VONTOBEL SUST.EM.MKTS.DEBT A USD | USD | 93,10 | 13.11. | | 6,12 | 15,89 | -7,32 | - | |
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