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A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 78,57 | 2.5. |   | -0,23 | 3,33 | 1,81 | 8,48 |  | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,40 | 2.5. | | 0,60 | 5,97 | 7,86 | 15,34 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 89,12 | 2.5. |  | 0,14 | 5,05 | 1,09 | 1,88 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 88,36 | 2.5. | | 0,48 | 6,63 | 12,08 | - | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 91,52 | 2.5. | | 1,04 | 7,17 | 11,31 | 18,67 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 94,52 | 2.5. | | 1,30 | 8,01 | 13,98 | 21,94 | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 102,42 | 2.5. | | 1,16 | 7,58 | - | - | | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,11 | 2.5. | | 0,35 | 5,30 | 5,83 | 10,79 | | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 82,75 | 2.5. | | 0,77 | 6,51 | 10,73 | 18,20 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,41 | 2.5. | | 0,41 | 5,26 | 8,24 | 15,20 | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 87,65 | 2.5. | | 0,99 | 7,19 | 12,57 | 19,81 | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 95,48 | 2.5. | | 0,89 | 6,81 | 11,49 | 18,35 | | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 92,66 | 2.5. | | 0,83 | 6,62 | 10,86 | 17,26 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 85,87 | 2.5. | | 0,63 | 6,15 | 8,47 | 15,46 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 113,25 | 2.5. | | 0,54 | 5,94 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 107,13 | 2.5. | | 1,10 | 7,64 | - | - | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 97,66 | 2.5. | | 1,27 | 8,03 | 15,26 | 24,75 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 103,46 | 2.5. | | 1,24 | 7,84 | 14,75 | 23,88 | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 84,59 | 2.5. | | 0,56 | 5,93 | 7,78 | 13,29 | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 117,67 | 2.5. | | 1,11 | 7,66 | - | - | |
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