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A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 540,97 | 2.4. |   | -6,29 | -3,03 | 6,32 | 89,93 |  | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 534,45 | 2.4. | | -6,29 | -3,03 | 6,32 | 89,93 | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 146,28 | 2.4. | | 1,82 | 6,05 | 6,15 | 63,90 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,05 | 2.4. |  | 0,84 | 5,90 | 6,14 | 19,92 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 106,86 | 2.4. | | 0,67 | 3,79 | 6,12 | 9,52 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 127,30 | 2.4. | | 0,85 | 5,90 | 6,08 | 20,79 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 115,10 | 2.4. | | 0,86 | 5,95 | 6,07 | 20,83 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 118,31 | 2.4. | | 0,66 | 5,01 | 6,06 | 21,07 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,64 | 2.4. | | 0,69 | 5,02 | 6,06 | 19,75 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,39 | 2.4. |  | 0,38 | 2,41 | 6,03 | 14,21 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 107,05 | 2.4. | | 0,72 | 4,52 | 5,99 | 10,81 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 140,38 | 2.4. | | 0,66 | 3,74 | 5,96 | 9,24 | | A2N72C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,22 | 2.4. | | 0,36 | 2,36 | 5,96 | 14,03 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 84,92 | 2.4. | | 0,83 | 5,88 | 5,95 | 18,33 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,50 | 2.4. | | 0,66 | 3,74 | 5,95 | 9,24 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 106,65 | 2.4. | | 0,72 | 4,46 | 5,78 | 10,45 | | A2PWLT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR | EUR | 102,90 | 2.4. | | 0,91 | 3,96 | 5,68 | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 125,78 | 2.4. | | 0,81 | 5,75 | 5,63 | 20,00 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 85,02 | 2.4. | | 0,82 | 5,77 | 5,61 | 19,91 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,30 | 2.4. | | 0,88 | 3,99 | 5,57 | - | |
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