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A2PZBZ | VONTOBEL EMERGING MARKETS DEBT AQNG | USD | 87,55 | 12.11. | | 14,42 | 26,07 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 130,34 | 12.11. | | 14,40 | 26,86 | 6,43 | - | | A2JKPX | VONTOBEL US EQUITY HN EUR | EUR | 196,11 | 12.11. | | 14,30 | 20,84 | 14,74 | 60,17 | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 88,42 | 12.11. | | 14,24 | 25,85 | 3,59 | 10,17 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 152,88 | 12.11. | | 14,23 | 25,85 | 3,59 | 10,16 | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 195,04 | 12.11. | | 14,23 | 26,64 | 2,27 | 63,82 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 151,96 | 12.11. | | 14,20 | 25,79 | 3,47 | 9,96 | | A2PZB1 | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) G EUR | EUR | 120,92 | 12.11. | | 14,12 | 16,38 | -6,20 | 20,92 | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,55 | 12.11. | | 14,10 | 25,60 | - | - | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 118,25 | 12.11. | | 14,05 | 25,62 | 3,01 | 9,15 | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,35 | 12.11. | | 13,88 | 29,25 | -14,52 | - | | A2JKLK | VONTOBEL EMERGING MARKETS DEBT HI H | GBP | 108,65 | 12.11. | | 13,87 | 25,29 | 1,33 | 6,17 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 375,26 | 12.11. | | 13,86 | 22,74 | 8,74 | 58,63 | | A2P7GR | VONTOBEL EMERGING MARKETS DEBT AQHN H | GBP | 94,86 | 12.11. | | 13,79 | 25,26 | - | - | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 73,01 | 12.11. | | 13,69 | 25,16 | 1,84 | 5,98 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 143,11 | 12.11. | | 13,68 | 25,14 | 1,83 | 7,05 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,71 | 12.11. | | 13,62 | 23,93 | -5,82 | 30,70 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 136,81 | 12.11. | | 13,60 | 23,90 | -5,95 | 30,26 | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 566,56 | 12.11. | | 13,56 | 22,39 | 7,89 | 56,57 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 380,97 | 12.11. | | 13,47 | 19,81 | 11,86 | 53,82 | |
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