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A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 87,52 | 15.4. |   | -0,47 | 5,93 | 9,22 | - |  | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 90,21 | 15.4. | | -0,41 | 5,97 | 7,93 | 16,59 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 93,13 | 15.4. | | -0,19 | 6,79 | 10,52 | 19,81 | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 100,94 | 15.4. | | -0,30 | 6,34 | - | - | | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 76,10 | 15.4. | | -0,96 | 4,18 | 2,69 | 8,94 | | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 81,59 | 15.4. | | -0,64 | 5,40 | 7,45 | 16,25 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 80,35 | 15.4. | | -0,90 | 4,15 | 5,13 | 13,36 | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 86,39 | 15.4. | | -0,46 | 5,97 | 9,18 | 17,73 | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 94,13 | 15.4. | | -0,54 | 5,61 | 8,12 | 16,33 | | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 91,36 | 15.4. | | -0,58 | 5,42 | 7,52 | 15,22 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 84,71 | 15.4. | | -0,73 | 5,01 | 5,25 | 13,53 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 111,76 | 15.4. | | -0,78 | 4,79 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 105,58 | 15.4. | | -0,36 | 6,38 | - | - | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 96,23 | 15.4. | | -0,21 | 6,82 | 11,78 | 22,60 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 101,95 | 15.4. | | -0,24 | 6,64 | 11,28 | 21,74 | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 83,46 | 15.4. | | -0,78 | 4,80 | 4,59 | 11,41 | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 115,98 | 15.4. | | -0,34 | 6,42 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 102,48 | 15.4. | | -0,32 | 6,01 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 101,59 | 15.4. | | -0,67 | 4,33 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 111,74 | 15.4. | | -0,78 | 4,77 | - | - | |
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