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A11496 | VONTOBEL US DOLLAR MONEY R USD | USD | 120,68 | 27.11. |   | 4,61 | 5,54 | 9,46 | 11,64 |  | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 153,07 | 27.11. | | 4,56 | 5,49 | 9,21 | 11,19 | | A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 267,02 | 27.11. | | 19,35 | 27,41 | 9,14 | 54,41 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 127,83 | 28.11. |  | 11,22 | 15,74 | 9,02 | - | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 173,24 | 27.11. | | 7,56 | 11,39 | 9,02 | 18,80 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 337,34 | 27.11. | | 19,36 | 27,39 | 8,63 | 52,82 | | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 112,87 | 28.11. | | 7,17 | 8,51 | 8,61 | 11,51 | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,500,99 | 27.11. | | 11,01 | 16,39 | 8,61 | - | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 162,90 | 27.11. | | 15,27 | 22,94 | 8,58 | 14,68 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 687,63 | 27.11. | | 16,33 | 25,50 | 8,53 | 75,36 | | A3C4T7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | USD | 107,67 | 28.11. | | 5,54 | 7,10 | 8,48 | - | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 208,06 | 27.11. | | 16,29 | 25,45 | 8,40 | 75,00 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 202,53 | 27.11. | | 16,22 | 25,37 | 8,33 | 74,92 | | A2QB6V | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | USD | 109,56 | 28.11. | | 5,43 | 6,97 | 8,25 | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 131,00 | 27.11. | | 14,98 | 23,90 | 8,18 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 112,83 | 27.11. | | 13,66 | 19,92 | 7,85 | 9,85 | | A1H390 | VONTOBEL FD.SUST.E.M.LOCAL CURR.B.R USD | USD | 111,30 | 27.11. | | -1,15 | 3,18 | 7,77 | 10,45 | | A2PZB7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.G | GBP | 109,55 | 28.11. | | 5,45 | 6,96 | 7,73 | - | | A2PZB4 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQG | GBP | 95,19 | 28.11. | | 5,44 | 6,96 | 7,73 | - | | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,43 | 28.11. | | 5,59 | 7,31 | 7,71 | 10,49 | |
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