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A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,75 | 3.4. |   | 1,42 | 5,47 | 9,45 | 12,64 |  | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 94,39 | 3.4. | | 1,51 | 5,65 | 10,07 | - | | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 81,36 | 3.4. | | 0,99 | 4,10 | 4,56 | 6,78 | | A2H9PX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) CHF | CHF | 76,59 | 3.4. | | 0,43 | 1,47 | -1,15 | 0,36 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 80,65 | 3.4. | | 1,03 | 4,09 | 4,52 | 6,57 | | A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 87,96 | 3.4. | | 1,54 | 5,90 | 9,98 | 14,00 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,18 | 3.4. | | 1,58 | 6,05 | 10,47 | 14,84 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,76 | 3.4. | | 1,04 | 4,23 | 5,06 | 7,56 | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,18 | 3.4. | | 1,55 | 6,03 | 11,41 | 15,12 | | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,06 | 3.4. | | 1,01 | 4,06 | 4,51 | 6,55 | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 103,40 | 3.4. | | 1,53 | 5,96 | 11,28 | 15,79 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 105,03 | 3.4. | | 1,52 | 5,84 | 9,82 | 13,75 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,34 | 3.4. | | 1,57 | 6,01 | 10,33 | 14,61 | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 129,52 | 3.4. | | 1,57 | 6,05 | 10,46 | 14,84 | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,51 | 3.4. | | 0,31 | 1,08 | -2,36 | - | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 104,63 | 3.4. | | 0,91 | 3,65 | 3,29 | 4,46 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 106,07 | 3.4. | | 1,44 | 5,50 | - | - | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 114,16 | 3.4. | | 1,47 | 5,69 | 10,19 | 13,75 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 98,76 | 3.4. | | 0,81 | 3,24 | 2,04 | 2,37 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 109,87 | 3.4. | | 1,24 | 4,71 | - | - | |
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