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A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 116,99 | 3.4. |   | 1,32 | 7,34 | - | - |  | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 117,28 | 3.4. | | 1,30 | 7,40 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 117,77 | 3.4. | | 1,36 | 7,60 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 118,61 | 3.4. |  | -1,93 | 2,90 | 14,20 | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 127,10 | 3.4. | | -8,26 | 2,05 | 21,37 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 127,78 | 3.4. | | -1,50 | 4,84 | 22,75 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 145,79 | 3.4. | | -1,35 | 5,41 | 24,70 | - | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 77,27 | 3.4. | | 1,67 | 6,56 | 6,55 | - | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 94,18 | 3.4. | | 2,74 | 11,09 | 17,56 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 77,06 | 3.4. | | 2,31 | 9,47 | 13,02 | - | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 82,88 | 3.4. | | 2,80 | 11,28 | 18,39 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 86,92 | 3.4. | | 2,82 | 11,62 | 21,05 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 109,30 | 3.4. | | 2,83 | 11,66 | 21,19 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 124,89 | 3.4. | | 1,71 | 6,77 | - | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 103,34 | 3.4. | | 2,34 | 9,49 | 13,09 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 110,14 | 3.4. | | 1,71 | 6,74 | 7,36 | - | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 92,81 | 3.4. | | -0,35 | 1,09 | -9,71 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,01 | 3.4. | | -0,92 | -4,56 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,293,17 | 3.4. | | -1,42 | -4,72 | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 92,58 | 3.4. | | -1,56 | -4,44 | - | - | |
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