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A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,84 | 27.11. |   | 7,14 | 7,38 | - | - |  | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,84 | 27.11. | | 7,14 | 7,38 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 781,94 | 26.11. | | 7,07 | 2,53 | 32,11 | 52,27 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 152,76 | 27.11. | | 7,06 | 7,26 | 29,77 | 16,76 | | A3D4YM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 110,44 | 27.11. | | 7,06 | 7,30 | - | - | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 391,95 | 26.11. | | 7,05 | 2,53 | 39,69 | 38,88 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 124,59 | 27.11. | | 7,05 | 7,28 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 124,59 | 27.11. | | 7,05 | 7,28 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQG GBP | GBP | 105,90 | 27.11. | | 7,04 | 7,30 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND G GBP | GBP | 124,02 | 27.11. | | 7,04 | 7,30 | - | - | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 69,65 | 26.11. |  | 7,04 | 6,29 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,18 | 26.11. | | 7,04 | 6,30 | 18,87 | 2,44 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,35 | 26.11. | | 7,04 | 6,28 | 18,86 | 3,60 | | A3D4YR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 124,53 | 27.11. | | 7,00 | 7,22 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 124,53 | 27.11. | | 7,00 | 7,23 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQNG GBP | GBP | 104,79 | 27.11. | | 7,00 | 7,25 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 123,87 | 27.11. | | 7,00 | 7,26 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQI GBP | GBP | 123,54 | 27.11. | | 6,99 | 7,23 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 123,54 | 27.11. | | 6,99 | 7,23 | - | - | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,15 | 26.11. | | 6,98 | 6,76 | 18,77 | -0,09 | |
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