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A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 140,55 | 24.11. |   | 6,63 | 6,87 | 29,85 | 17,24 |  | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,32 | 24.11. | | 6,63 | 6,87 | 28,85 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,79 | 24.11. | | 6,62 | 6,87 | 28,87 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,15 | 24.11. | | 6,59 | 6,83 | 28,71 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,31 | 24.11. | | 6,59 | 6,83 | 28,70 | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 81,26 | 24.11. | | 7,52 | 6,78 | - | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,52 | 24.11. | | 6,50 | 6,72 | 29,12 | 16,30 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 117,46 | 24.11. | | 7,43 | 6,68 | 22,04 | 7,03 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,74 | 24.11. | | 6,21 | 6,64 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,39 | 24.11. | | 6,21 | 6,63 | - | - | | A2P7G1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQ1 GBP | GBP | 92,79 | 24.11. | | 6,33 | 6,58 | - | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,71 | 24.11. | | 7,61 | 6,57 | 22,73 | - | | A2PVFG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) GROSS USD | USD | 91,73 | 24.11. | | 6,33 | 6,55 | - | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 171,91 | 24.11. | | 6,56 | 6,53 | 24,23 | -0,92 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 602,64 | 24.11. | | 8,59 | 6,52 | 43,07 | 37,77 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 136,87 | 24.11. | | 6,41 | 6,51 | 26,30 | 26,83 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,58 | 24.11. | | 6,26 | 6,47 | 27,37 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,73 | 24.11. | | 6,26 | 6,47 | 21,39 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,65 | 24.11. | | 6,26 | 6,46 | 27,38 | - | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 135,56 | 24.11. | | 7,11 | 6,40 | 20,33 | 3,48 | |
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