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A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 52,84 | 26.11. |   | 17,69 | 15,49 | 31,22 | 10,86 |  | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 112,16 | 26.11. | | 17,69 | 15,49 | 31,23 | 10,86 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 157,65 | 26.11. | | 19,74 | 15,17 | 48,56 | 35,62 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 175,95 | 26.11. | | 19,73 | 15,15 | 48,61 | 35,84 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 158,53 | 26.11. | | 17,26 | 15,03 | 29,67 | 8,66 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 145,76 | 26.11. | | 14,96 | 14,95 | 14,66 | 72,01 | | A3ETJ0 | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS C EUR | EUR | 113,79 | 27.11. |  | 12,30 | 14,86 | - | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 94,44 | 26.11. | | 17,73 | 14,65 | 45,90 | - | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 192,77 | 26.11. | | 18,90 | 14,27 | 45,18 | 30,60 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 157,19 | 26.11. | | 18,48 | 14,17 | 27,37 | 32,74 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,84 | 26.11. | | 16,42 | 14,12 | 19,33 | -12,60 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 190,46 | 26.11. | | 14,37 | 13,97 | 53,86 | 25,17 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,13 | 26.11. | | 17,06 | 13,86 | 42,97 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,43 | 26.11. | | 14,24 | 13,82 | 53,32 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,54 | 26.11. | | 14,20 | 13,79 | 53,12 | - | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 96,92 | 26.11. | | 13,84 | 13,77 | 11,30 | 66,13 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 139,83 | 26.11. | | 13,82 | 13,76 | 11,32 | 66,35 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 151,90 | 26.11. | | 12,85 | 13,60 | 71,25 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 173,70 | 26.11. | | 14,02 | 13,57 | 52,33 | 23,10 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 172,59 | 26.11. | | 13,98 | 13,54 | 52,16 | 22,87 | |
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