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A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,33 | 28.11. |   | 4,90 | 4,82 | 22,62 | 7,81 |  | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,63 | 28.11. | | 7,01 | 7,07 | 30,13 | 17,75 | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 109,45 | 28.11. | | 6,46 | 6,50 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,99 | 28.11. | | 4,61 | 4,41 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 86,19 | 28.11. | | 4,82 | 4,73 | 22,38 | 6,66 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,24 | 28.11. | | 4,74 | 4,66 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,85 | 28.11. | | 6,97 | 7,04 | 30,05 | 16,41 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,42 | 28.11. | | 4,14 | 3,98 | 19,74 | 3,76 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 126,43 | 28.11. | | 4,65 | 4,62 | 22,78 | 9,56 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 122,29 | 28.11. | | 4,04 | 3,88 | 20,59 | 7,13 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 132,60 | 28.11. | | 6,18 | 6,17 | 27,05 | 13,24 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,76 | 28.11. | | 4,94 | 4,85 | 22,54 | 7,87 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 140,57 | 28.11. | | 7,01 | 7,08 | 30,15 | 17,84 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 119,25 | 28.11. | | 2,70 | 2,31 | 14,07 | -0,43 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,75 | 28.11. | | 4,79 | 4,69 | 22,08 | 7,14 | | WK03IL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI1 (HEDGED) USD | USD | 100,23 | 28.11. | | - | - | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,55 | 28.11. | | 4,77 | 4,67 | 21,94 | 6,82 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,95 | 28.11. | | 6,83 | 6,88 | 29,34 | 16,66 | | A417P5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) CHF | CHF | 103,10 | 28.11. | | - | - | - | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 132,43 | 28.11. | | 4,91 | 4,82 | 22,53 | 7,82 | |
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