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A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,60 | 20.8. |   | 3,14 | 4,48 | 17,84 | 12,26 |  | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,09 | 20.8. | | 3,02 | 4,02 | 16,19 | 10,41 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,32 | 20.8. | | 4,36 | 6,03 | 21,64 | 15,53 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,18 | 20.8. | | 3,56 | 4,88 | 17,17 | 10,52 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 116,79 | 20.8. | | 3,68 | 4,99 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 122,52 | 20.8. | | 5,13 | 7,08 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,83 | 20.8. | | 4,93 | 6,91 | 24,60 | 20,22 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,41 | 20.8. | | 1,97 | 2,23 | 9,43 | 2,55 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 129,05 | 20.8. | | 3,43 | 4,70 | 16,68 | 9,76 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 116,20 | 20.8. | | 3,59 | 4,78 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,97 | 20.8. | | 3,56 | 4,74 | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,04 | 20.8. | | 3,42 | 4,67 | 16,55 | 9,43 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,35 | 20.8. | | 4,81 | 6,69 | 23,80 | 19,00 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 130,68 | 20.8. | | 3,53 | 4,84 | 17,14 | 10,45 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 116,59 | 20.8. | | 3,66 | 4,98 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 122,47 | 20.8. | | 5,11 | 7,04 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 138,26 | 20.8. | | 4,89 | 6,87 | 24,51 | 19,99 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,82 | 20.8. | | 2,21 | 2,59 | 10,50 | 4,18 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,42 | 20.8. | | 2,36 | 2,68 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 121,07 | 20.8. | | 4,91 | 6,74 | - | - | |
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