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A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 113,61 | 3.4. |   | 0,86 | 5,85 | - | - |  | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 113,61 | 3.4. | | 0,86 | 5,85 | - | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,06 | 3.4. | | 0,86 | 5,92 | 6,15 | 20,00 | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 97,80 | 3.4. | | 0,86 | 1,34 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 113,58 | 3.4. | | 0,85 | 5,82 | - | - | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,13 | 3.4. | | 0,85 | 1,28 | -7,04 | -1,97 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 113,42 | 3.4. | | 0,84 | 5,69 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 103,14 | 3.4. |  | 0,84 | 5,11 | - | - | | A2QKTU | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) CHF | CHF | 85,18 | 3.4. | | 0,84 | 1,24 | -7,06 | - | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 108,22 | 3.4. | | 0,84 | 4,15 | 6,99 | 11,07 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 84,93 | 3.4. | | 0,84 | 5,89 | 5,97 | 18,40 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 125,81 | 3.4. | | 0,83 | 5,78 | 5,65 | 20,08 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 83,69 | 3.4. | | 0,83 | -2,28 | -22,07 | 3,46 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 85,03 | 3.4. | | 0,83 | 5,79 | 5,63 | 19,99 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 113,13 | 3.4. | | 0,83 | 5,74 | 5,54 | 19,70 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,17 | 3.4. | | 0,82 | -2,32 | -22,10 | 3,49 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,53 | 3.4. | | 0,82 | -2,30 | -22,10 | 3,50 | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 113,24 | 3.4. | | 0,82 | 5,60 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 113,25 | 3.4. | | 0,82 | 5,61 | - | - | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,58 | 3.4. | | 0,82 | 5,74 | 5,55 | 19,86 | |
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