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A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,12 | 27.11. |   | 13,88 | 10,49 | 18,37 | -19,15 |  | 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 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 100,57 | 26.11. | | 13,82 | 13,38 | 49,89 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 134,01 | 26.11. | | 13,76 | 13,29 | 51,39 | 21,88 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 123,28 | 26.11. | | 13,70 | 12,99 | 38,99 | 16,01 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 755,59 | 26.11. | | 13,60 | 13,44 | 10,25 | 65,32 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 122,79 | 26.11. | | 13,53 | 12,80 | 38,42 | 15,57 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,27 | 26.11. | | 13,44 | 12,92 | 49,77 | 19,64 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,63 | 26.11. | | 13,43 | 12,93 | 49,74 | 19,63 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 84,19 | 26.11. | | 13,42 | 10,83 | 16,62 | -4,25 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,08 | 26.11. | | 13,35 | 12,61 | 37,60 | 14,31 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 121,27 | 26.11. | | 13,35 | 12,60 | 37,60 | 14,18 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 121,02 | 26.11. | | 13,29 | 12,55 | 37,34 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 126,71 | 26.11. | | 13,10 | 7,38 | - | - | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 117,94 | 26.11. | | 13,06 | 12,31 | 35,63 | 11,14 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 87,26 | 26.11. | | 13,04 | 12,48 | 48,02 | 16,78 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 134,45 | 26.11. | | 13,03 | 12,49 | 48,02 | 17,32 | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 90,40 | 26.11. | | 13,03 | 12,49 | - | - | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 123,30 | 26.11. | | 13,03 | 12,48 | 48,00 | 17,31 | |
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