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A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 116,37 | 3.4. |   | 0,22 | 3,12 | -0,08 | 13,04 |  | A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 107,57 | 3.4. |  | 0,21 | 2,92 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 113,08 | 3.4. | | 0,81 | 5,57 | - | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 125,81 | 3.4. | | 0,83 | 5,78 | 5,65 | 20,08 | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 123,42 | 3.4. | | 1,28 | 7,13 | 8,99 | 25,59 | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 149,80 | 3.4. | | 1,26 | 7,55 | 12,25 | 29,90 | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 107,44 | 3.4. | | 0,18 | 2,87 | - | - | | A2QKXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 96,27 | 3.4. | | 0,22 | 3,05 | -0,16 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 112,88 | 3.4. | | 0,80 | 5,56 | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 113,13 | 3.4. | | 0,83 | 5,74 | 5,54 | 19,70 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 129,80 | 3.4. | | 1,26 | 7,51 | 12,04 | 29,63 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 127,33 | 3.4. | | 0,87 | 5,93 | 6,11 | 20,88 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 113,42 | 3.4. | | 0,84 | 5,69 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 118,01 | 3.4. | | 1,28 | 7,57 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 133,51 | 3.4. | | 1,29 | 7,70 | 12,65 | 30,60 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 109,74 | 3.4. | | 0,31 | 3,43 | 0,90 | 14,81 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 108,16 | 3.4. | | 0,27 | 3,21 | - | - | | A3CZJC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF | CHF | 95,79 | 3.4. | | 0,37 | 3,71 | 1,80 | - | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 140,47 | 3.4. | | 1,31 | 7,55 | 10,97 | 27,99 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 140,02 | 3.4. | | 1,29 | 7,50 | 10,84 | 27,73 | |
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