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A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 109,35 | 2.5. |   | -0,05 | 3,69 | 2,96 | 10,32 |  | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 107,65 | 2.5. |  | -0,20 | 3,34 | - | - | | A3CZJC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF | CHF | 95,47 | 2.5. | | 0,03 | 3,99 | 3,86 | - | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 140,40 | 2.5. | | 1,25 | 7,84 | 13,48 | 23,32 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 139,95 | 2.5. | | 1,24 | 7,80 | 13,36 | 23,08 | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 116,66 | 2.5. | | 1,09 | 7,38 | - | - | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 141,97 | 2.5. | | 1,29 | 7,96 | 13,87 | 23,99 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 144,63 | 2.5. | | 1,37 | 8,18 | 14,56 | 25,25 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 88,61 | 2.5. | | 0,54 | 5,77 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 89,90 | 2.5. | | 1,11 | 7,06 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 90,43 | 2.5. | | 0,52 | 5,27 | - | - | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 99,11 | 2.5. | | 1,19 | 7,73 | 14,34 | 23,14 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 98,53 | 2.5. | | 1,09 | 7,10 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 101,82 | 2.5. | | 0,50 | 5,11 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 101,85 | 2.5. | | 0,54 | 5,81 | - | - | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 129,23 | 2.5. | | 1,18 | 7,73 | - | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 95,48 | 2.5. | | 1,05 | 3,84 | 5,34 | 3,85 | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,29 | 2.5. | | 0,39 | 1,68 | 0,85 | - | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 86,10 | 2.5. | | 1,25 | 4,32 | 6,67 | 6,06 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 100,07 | 2.5. | | 1,81 | 5,96 | 12,89 | - | |
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