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A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,67 | 27.11. |   | 4,30 | 4,15 | - | - |  | A2P7G5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) EUR | EUR | 86,37 | 27.11. | | 4,60 | 4,57 | - | - | | A2PVFG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) GROSS USD | USD | 91,97 | 27.11. | | 6,61 | 6,74 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 103,58 | 27.11. | | 6,27 | 6,40 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,70 | 27.11. | | 4,33 | 4,20 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,74 | 27.11. | | 4,48 | 4,46 | - | - | | A2QBJM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR | EUR | 88,99 | 27.11. | | 3,14 | 3,32 | - | - | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 111,35 | 27.11. | | 4,89 | 5,20 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,51 | 27.11. |  | 3,35 | 3,54 | 13,01 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,68 | 27.11. | | 2,03 | 1,17 | 5,51 | - | | A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,15 | 27.11. | | 5,31 | 5,68 | 11,88 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 100,04 | 27.11. | | 5,28 | 5,64 | 18,67 | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 114,07 | 27.11. | | 4,81 | 5,09 | - | - | | A2QBJN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) SEK | SEK | 106,95 | 27.11. | | 2,60 | 2,69 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,81 | 27.11. | | 4,98 | 5,27 | - | - | | A2PWLQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR | EUR | 106,16 | 27.11. | | 3,41 | 3,59 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 115,40 | 27.11. | | 5,22 | 5,56 | - | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 113,05 | 27.11. | | 5,27 | 5,63 | 18,66 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,75 | 27.11. | | 4,32 | 4,33 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,81 | 27.11. | | 4,88 | 4,93 | - | - | |
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