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A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,90 | 21.8. |   | 3,15 | 5,12 | 17,07 | 14,44 |  | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,86 | 21.8. | | 3,14 | 4,19 | - | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 111,92 | 21.8. | | 3,13 | 4,31 | - | - | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,90 | 21.8. | | 3,13 | 3,59 | 10,75 | -9,30 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 102,21 | 21.8. | | 3,04 | 3,71 | 12,50 | -6,58 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 114,29 | 21.8. | | 3,00 | 3,96 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,29 | 21.8. | | 3,00 | 3,96 | - | - | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 121,99 | 21.8. | | 3,00 | 4,56 | 14,85 | 13,97 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 125,57 | 21.8. | | 2,99 | 4,55 | 14,83 | 13,97 | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 104,33 | 21.8. | | 2,98 | 3,69 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,54 | 21.8. | | 2,96 | 3,63 | - | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,37 | 21.8. | | 2,95 | 4,15 | 17,62 | 11,90 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 116,53 | 21.8. | | 2,94 | 1,76 | - | - | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 124,70 | 21.8. | | 2,93 | 4,46 | 14,56 | 13,57 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,34 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,93 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 158,10 | 21.8. | | 2,90 | 4,40 | 14,32 | 13,12 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,86 | 21.8. | | 2,90 | 4,40 | 14,32 | 13,12 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,24 | 21.8. | | 2,89 | 1,22 | 5,97 | -8,91 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,56 | 21.8. | | 2,88 | 1,18 | 5,89 | -9,02 | |
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