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A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 189,54 | 27.11. | | 14,69 | 17,58 | 18,20 | 57,37 | | A2P452 | VONTOBEL FUND II-D&P GL.L.IN.B USD | USD | 129,39 | 27.11. | | 14,68 | 19,64 | 10,27 | - | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,69 | 27.11. | | 14,66 | 17,57 | 18,13 | 57,00 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 153,42 | 27.11. | | 14,64 | 22,21 | 6,63 | 11,26 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 152,50 | 27.11. | | 14,60 | 22,16 | 6,51 | 11,05 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 148,63 | 27.11. | | 14,55 | 20,54 | -0,62 | 35,28 | | A2JKPX | VONTOBEL US EQUITY HN EUR | EUR | 196,44 | 27.11. | | 14,50 | 17,40 | 17,54 | 55,71 | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 118,66 | 27.11. | | 14,45 | 21,99 | 6,04 | 10,24 | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,78 | 27.11. | | 14,42 | 21,93 | - | - | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 208,73 | 27.11. | | 14,30 | 20,31 | 0,79 | 38,08 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 200,89 | 27.11. | | 14,30 | 20,30 | 0,79 | 38,07 | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 109,03 | 27.11. | | 14,26 | 21,70 | 4,25 | 7,26 | | A2P7GR | VONTOBEL EMERGING MARKETS DEBT AQHN H | GBP | 95,18 | 27.11. | | 14,18 | 21,66 | - | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 376,31 | 27.11. | | 14,18 | 18,80 | 12,98 | 54,11 | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,51 | 27.11. | | 14,08 | 23,39 | -8,95 | - | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 143,58 | 27.11. | | 14,05 | 21,51 | 4,82 | 8,13 | | A1J7YF | VONTOBEL GL.EQUITY I GBP | GBP | 403,19 | 27.11. | | 13,93 | 17,16 | 15,67 | 50,40 | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 568,07 | 27.11. | | 13,87 | 18,46 | 12,09 | 52,13 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 112,83 | 27.11. | | 13,66 | 19,92 | 7,85 | 9,85 | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 109,97 | 27.11. | | 13,65 | 21,05 | 3,61 | 6,05 | |
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