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A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 126,72 | 13.11. |   | 8,14 | 14,96 | - | - |  | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 105,50 | 13.11. | | 4,55 | 6,49 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,18 | 13.11. | | 4,58 | 6,25 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 105,84 | 13.11. | | 4,60 | 6,55 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 108,93 | 13.11. | | 4,52 | 6,27 | - | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 96,91 | 13.11. | | 1,35 | 2,75 | -2,56 | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 111,64 | 13.11. | | 6,56 | 12,98 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,54 | 13.11. | | 8,20 | 15,02 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,49 | 13.11. | | 7,81 | 14,52 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,88 | 13.11. | | 3,62 | 9,46 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 114,51 | 13.11. | | 7,88 | 14,57 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 114,79 | 13.11. | | 7,97 | 14,70 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,18 | 13.11. | | 8,14 | 14,90 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,70 | 13.11. |  | 14,76 | 21,36 | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,38 | 13.11. | | 21,58 | 24,74 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 134,42 | 13.11. | | 16,54 | 23,55 | - | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 153,04 | 13.11. | | 17,10 | 24,23 | 27,30 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,80 | 13.11. | | -0,09 | 1,09 | - | - | |
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