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A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,46 | 24.11. |   | 4,06 | 4,13 | - | - |  | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,98 | 24.11. | | 4,74 | 4,89 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,53 | 24.11. | | 6,86 | 7,20 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 117,35 | 24.11. | | 4,62 | 4,74 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 124,23 | 24.11. | | 6,74 | 7,06 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,11 | 24.11. | | 4,58 | 4,69 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 124,17 | 24.11. | | 6,69 | 7,01 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 117,76 | 24.11. | | 4,70 | 4,85 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,48 | 24.11. | | 6,83 | 7,16 | - | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,97 | 24.11. | | 2,87 | 2,72 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 123,19 | 24.11. | | 6,69 | 7,02 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND N GBP | GBP | 122,96 | 24.11. | | 6,55 | 6,88 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 123,52 | 24.11. | | 6,69 | 7,05 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 124,20 | 24.11. | | 6,89 | 7,26 | - | - | | WK03IK | VONTOBEL FUND - US EQUITY I1 USD | USD | 97,60 | 24.11. | | - | - | - | - | | A3E1WG | VONTOBEL FUND - US EQUITY NG2 GBP | GBP | 121,93 | 24.11. | | 4,48 | 1,01 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,076,08 | 24.11. | | -3,73 | -4,67 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,076,08 | 24.11. | | -3,73 | -4,67 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 110,68 | 24.11. | | -0,02 | -0,49 | - | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,74 | 24.11. | | 6,21 | 6,64 | - | - | |
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