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A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 116,00 | 28.11. |   | 8,91 | 13,33 | - | - |  | A2DXA9 | VONTOBEL FUND-GL.HIGH YIELD BOND AMH H | ZAR | 694,95 | 27.11. | | 8,89 | 12,94 | -4,52 | -11,73 | | A2P72E | VONTOBEL FD.-NON-FOOD COMMOD.S EUR | EUR | 155,80 | 27.11. |  | 8,88 | 5,00 | 10,71 | - | | A2QG1M | VONTOBEL GL.EQUITY HI CHF | CHF | 115,55 | 27.11. | | 8,88 | 12,81 | -2,45 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 120,38 | 27.11. | | 8,77 | 12,72 | - | - | | A2QMPH | VONTOBEL GL.EQUITY HN CHF | CHF | 106,29 | 27.11. | | 8,77 | 12,64 | -2,91 | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 115,69 | 28.11. | | 8,76 | 13,16 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 104,12 | 28.11. | | 8,76 | 13,15 | - | - | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 84,16 | 27.11. | | 8,73 | 15,91 | 1,14 | 5,53 | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 115,60 | 28.11. | | 8,73 | 13,11 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 106,70 | 28.11. | | 8,72 | 12,66 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,20 | 28.11. | | 8,71 | 13,10 | - | - | | A2P2QD | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) S USD | USD | 122,37 | 28.11. | | 8,65 | 11,76 | -10,26 | - | | A2JRGD | VONTOBEL F.MTX SU.ASIAN L.(EX J.)G GBP | GBP | 114,90 | 28.11. | | 8,63 | 11,13 | -7,51 | 15,47 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 115,31 | 28.11. | | 8,63 | 12,99 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 115,31 | 28.11. | | 8,63 | 12,99 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 115,24 | 28.11. | | 8,57 | 12,91 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,22 | 28.11. | | 8,57 | 12,94 | - | - | | A2JKKL | VONTOBEL FUND - GL. ACTIVE BD. HN USD H | USD | 111,67 | 27.11. | | 8,51 | 13,15 | -5,18 | -0,44 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 119,68 | 27.11. | | 8,50 | 12,42 | - | - | |
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