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A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 109,61 | 3.4. |   | 2,61 | 7,39 | 9,43 | - |  | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 94,86 | 3.4. |  | 5,78 | 2,50 | 3,50 | - | | A3D1JT | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND G USD | USD | 122,76 | 3.4. | | 6,41 | 4,91 | - | - | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 94,39 | 3.4. | | 1,51 | 5,65 | 10,07 | - | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,51 | 3.4. | | 0,31 | 1,08 | -2,36 | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 106,07 | 3.4. | | 1,44 | 5,50 | - | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 109,87 | 3.4. | | 1,24 | 4,71 | - | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 97,55 | 3.4. | | 0,49 | 1,66 | -0,51 | - | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 109,50 | 3.4. | | 1,54 | 6,04 | 11,36 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,667,45 | 3.4. | | 0,42 | 0,57 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 107,73 | 3.4. | | 1,57 | 5,93 | - | - | | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,19 | 3.4. | | 0,42 | 1,38 | -1,16 | - | | A3C4AA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 112,29 | 3.4. | | 1,43 | 6,62 | 17,29 | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 105,13 | 3.4. | | 1,47 | 6,79 | 17,85 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 117,68 | 3.4. | | 1,42 | 6,80 | 18,01 | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 117,33 | 3.4. | | 1,48 | 6,83 | 17,65 | - | | A3C393 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 116,84 | 3.4. | | 1,41 | 6,67 | 17,30 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 117,68 | 3.4. | | 1,42 | 6,80 | 18,01 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 111,70 | 3.4. | | 0,67 | 5,06 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 113,25 | 3.4. | | 0,82 | 5,61 | - | - | |
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