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A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 121,08 | 2.5. |   | 0,83 | 6,61 | 10,87 | 17,95 |  | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 114,90 | 2.5. | | 0,68 | 6,22 | 8,45 | 16,35 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 113,25 | 2.5. |  | 0,54 | 5,94 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 117,88 | 2.5. | | 1,15 | 7,76 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 133,05 | 2.5. | | 1,29 | 8,09 | 15,30 | 26,02 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 115,88 | 2.5. | | -0,21 | 3,39 | 1,92 | 8,57 | | A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 107,04 | 2.5. | | -0,28 | 3,04 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 112,72 | 2.5. | | 0,49 | 5,69 | - | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 125,55 | 2.5. | | 0,63 | 6,04 | 7,98 | 15,55 | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 123,31 | 2.5. | | 1,19 | 7,44 | 11,50 | 21,03 | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 149,76 | 2.5. | | 1,24 | 7,87 | 14,82 | 25,07 | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 106,91 | 2.5. | | -0,32 | 3,01 | - | - | | A2QKXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 95,91 | 2.5. | | -0,16 | 3,33 | 1,88 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 112,51 | 2.5. | | 0,47 | 5,65 | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 112,89 | 2.5. | | 0,61 | 5,99 | 7,87 | 15,21 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 129,76 | 2.5. | | 1,22 | 7,83 | 14,62 | 24,82 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 127,07 | 2.5. | | 0,67 | 6,18 | 8,43 | 16,30 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 113,05 | 2.5. | | 0,52 | 5,78 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 117,85 | 2.5. | | 1,14 | 7,73 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 133,48 | 2.5. | | 1,27 | 8,02 | 15,22 | 25,75 | |
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