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A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,07 | 5.3. |   | 0,69 | 6,64 | 26,72 | 17,25 |  | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 119,26 | 5.3. | | -0,05 | 1,99 | 11,23 | -1,60 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 131,40 | 5.3. | | 0,34 | 4,16 | 19,17 | 6,36 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,12 | 5.3. | | 0,32 | 4,13 | 18,99 | 6,07 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,35 | 5.3. | | 0,66 | 6,46 | 25,97 | 16,08 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,14 | 5.3. | | 0,36 | 4,30 | 19,62 | 7,03 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,52 | 5.3. | | 0,70 | 6,63 | 26,73 | 17,08 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,84 | 5.3. | | 0,03 | 2,37 | 12,32 | 0,06 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,51 | 5.3. | | 0,72 | 6,74 | 26,75 | 16,71 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,37 | 5.3. | | 0,13 | 2,50 | 10,36 | 3,30 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,43 | 5.3. | | 0,20 | 2,98 | 11,87 | 5,51 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,52 | 5.3. | | 0,14 | 2,54 | 10,37 | 3,27 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,01 | 5.3. | | 0,20 | 2,94 | 11,68 | 5,44 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,32 | 5.3. | | 0,20 | 2,95 | 11,80 | 5,33 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,20 | 5.3. | | -0,14 | 0,91 | 4,80 | -1,63 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,68 | 5.3. | | 0,58 | 5,39 | 18,44 | 14,96 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,18 | 5.3. | | 0,26 | 3,74 | 17,67 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,19 | 5.3. | | 0,26 | 3,75 | 17,68 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,01 | 5.3. | | 0,42 | 4,53 | 20,43 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,31 | 5.3. | | 0,39 | 4,39 | 19,73 | - | |
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