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A417P6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) USD | USD | 103,83 | 27.11. |   | - | - | - | - |  | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,08 | 27.11. |  | 1,03 | 1,22 | 12,06 | 7,85 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,13 | 27.11. | | 5,14 | 5,81 | 25,94 | - | | A2PLEB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) JPY | JPY | 10,648,55 | 27.11. | | 1,47 | 1,62 | 9,40 | 6,38 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 138,37 | 27.11. | | 5,23 | 5,86 | 27,10 | 26,08 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,90 | 27.11. | | 1,00 | 1,19 | 12,00 | 7,66 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,47 | 27.11. |  | 5,10 | 5,76 | 25,77 | 24,17 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,09 | 27.11. | | 5,22 | 5,90 | 26,62 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,70 | 27.11. | | 1,20 | 1,41 | 12,70 | 8,85 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,40 | 27.11. | | 3,12 | 3,60 | 20,00 | 16,19 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,93 | 27.11. | | 3,36 | 3,86 | 20,89 | 17,53 | | A410K2 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES UH1 (HEDGED) USD | USD | 104,36 | 27.11. | | - | - | - | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,25 | 27.11. | | 2,12 | 1,74 | 12,00 | -3,69 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,65 | 27.11. | | 4,18 | 4,08 | 19,76 | 3,57 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 105,50 | 27.11. | | 6,19 | 6,26 | 27,02 | 13,06 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,17 | 27.11. | | 2,61 | 2,31 | 13,92 | -0,79 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 81,72 | 27.11. | | 4,73 | 4,71 | 21,92 | 6,69 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,89 | 27.11. | | 4,16 | 4,07 | 16,11 | -4,58 | | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,87 | 27.11. | | 5,85 | 5,90 | - | - | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,80 | 27.11. | | 5,66 | 5,69 | - | - | |
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