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A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 125,50 | 20.1. |   | 0,35 | 7,90 | 25,50 | - |  | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,02 | 20.1. |  | 0,17 | 4,45 | 14,96 | 14,69 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,86 | 20.1. | | 0,17 | 4,45 | 14,97 | 14,68 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 127,85 | 20.1. | | 0,18 | 4,61 | 15,48 | 15,54 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,20 | 20.1. | | 0,18 | 4,61 | 15,48 | 15,55 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,90 | 20.1. | | 0,17 | 4,50 | 15,19 | 15,13 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,101,56 | 20.1. | | -0,81 | 5,47 | 44,78 | 46,07 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 194,09 | 20.1. | | -0,82 | 4,01 | 40,10 | 38,04 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 299,83 | 20.1. | | -0,76 | 6,53 | 49,22 | 53,59 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 242,83 | 20.1. | | -0,77 | 6,34 | 48,41 | 52,23 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 277,21 | 20.1. | | -0,74 | 6,82 | 50,49 | 55,77 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,627,32 | 20.1. | | -0,81 | 5,47 | 44,78 | 46,07 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 621,19 | 20.1. | | -0,85 | 4,84 | 42,20 | 41,76 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 321,82 | 20.1. | | -0,74 | 6,87 | 50,69 | 56,12 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 386,00 | 20.1. | | -0,88 | 2,92 | 35,80 | 31,08 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 233,27 | 20.1. | | -0,90 | 1,78 | 30,96 | 28,68 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 509,56 | 20.1. | | -0,82 | 4,00 | 40,09 | 37,83 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 200,74 | 20.1. | | -0,83 | 3,82 | 39,36 | 36,75 | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 155,67 | 20.1. | | -0,86 | 2,22 | - | - | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 572,34 | 20.1. | | -0,76 | 6,53 | 49,22 | 53,60 | |
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