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A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 132,18 | 24.11. |   | 5,85 | 6,01 | 26,82 | 12,87 |  | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,73 | 24.11. | | 5,28 | 6,00 | 26,60 | - | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,94 | 24.11. | | 6,78 | 5,97 | 19,55 | 3,39 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,19 | 24.11. | | 6,77 | 5,97 | - | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,58 | 24.11. | | 7,07 | 5,97 | 20,82 | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,15 | 24.11. | | 6,77 | 5,97 | 19,55 | 3,39 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,25 | 24.11. | | 7,07 | 5,96 | 20,48 | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 394,27 | 24.11. | | 8,07 | 5,96 | 40,80 | 34,13 | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,60 | 24.11. | | 5,23 | 5,94 | 26,43 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,56 | 24.11. | | 6,88 | 5,93 | 23,73 | - | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 183,84 | 24.11. | | 8,03 | 5,92 | 40,64 | 33,88 | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 122,05 | 24.11. | | 5,19 | 5,90 | 26,65 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,05 | 24.11. | | 5,19 | 5,90 | 26,65 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 138,32 | 24.11. | | 5,19 | 5,88 | 27,12 | 26,04 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,10 | 24.11. | | 5,11 | 5,83 | 25,98 | - | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 121,55 | 24.11. | | 5,54 | 5,82 | 18,84 | 13,37 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,77 | 24.11. | | 5,99 | 5,80 | 22,22 | -3,75 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,79 | 24.11. | | 5,37 | 5,79 | 18,81 | 13,73 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 113,65 | 24.11. | | 5,39 | 5,79 | 19,44 | - | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,44 | 24.11. | | 5,08 | 5,78 | 25,80 | 24,20 | |
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