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A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 107,94 | 13.11. |   | 4,00 | 6,09 | - | - |  | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,629,57 | 13.11. | | 0,04 | 1,56 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 105,35 | 13.11. | | 5,00 | 7,30 | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 110,37 | 13.11. | | 6,01 | 12,32 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 111,65 | 13.11. | | 6,57 | 12,99 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 103,38 | 13.11. | | 7,98 | 14,73 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 111,93 | 13.11. | | 6,73 | 13,21 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,22 | 13.11. | | 8,16 | 14,95 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 102,02 | 13.11. | | 7,34 | 13,90 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 101,76 | 13.11. | | 5,96 | 12,58 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 111,92 | 13.11. | | 6,72 | 13,19 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,01 | 13.11. | | 6,60 | 13,10 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 114,51 | 13.11. | | 7,88 | 14,57 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 102,48 | 13.11. | | 7,95 | 14,69 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 114,87 | 13.11. | | 7,99 | 14,73 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 110,37 | 13.11. | | 6,01 | 12,32 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 111,93 | 13.11. | | 6,73 | 13,21 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 115,55 | 13.11. | | 8,21 | 15,04 | - | - | |
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