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A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,81 | 20.8. |   | 5,00 | 7,03 | 23,96 | 19,51 |  | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 90,03 | 20.8. | | 3,33 | 4,49 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,87 | 20.8. | | 4,50 | 6,13 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,71 | 20.8. | | 3,15 | 3,93 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 101,83 | 20.8. | | 4,47 | 6,15 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 104,53 | 20.8. | | 3,18 | 3,93 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 104,70 | 20.8. | | 3,36 | 4,58 | - | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,50 | 20.8. | | 2,13 | 3,02 | 8,86 | 3,20 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,14 | 20.8. | | 2,47 | 3,52 | 10,28 | 5,39 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,92 | 20.8. | | 3,54 | 5,10 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,76 | 20.8. | | 2,51 | 3,61 | 10,67 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,38 | 20.8. | | 1,72 | 1,11 | 4,26 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,70 | 20.8. | | 3,84 | 5,52 | 16,14 | - | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,54 | 20.8. | | 2,14 | 3,01 | 8,92 | 3,15 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 112,66 | 20.8. | | 3,51 | 5,03 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 110,38 | 20.8. | | 3,63 | 5,15 | - | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,80 | 20.8. | | 2,42 | 3,49 | 10,20 | 5,20 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 113,81 | 20.8. | | 3,77 | 5,30 | - | - | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,11 | 20.8. | | 2,44 | 3,46 | 10,29 | 5,11 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,06 | 20.8. | | 1,06 | 1,18 | 3,95 | - | |
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