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A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 320,68 | 24.11. |   | 7,90 | 5,77 | 40,04 | 32,93 |  | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 161,95 | 24.11. | | 9,58 | 5,75 | 53,49 | 61,95 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 133,76 | 24.11. | | 5,33 | 5,75 | 18,68 | 13,49 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 183,13 | 24.11. | | 5,46 | 5,74 | 26,66 | 20,88 | | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,63 | 24.11. | | 5,56 | 5,69 | - | - | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 119,77 | 24.11. | | 5,26 | 5,65 | 19,07 | 14,01 | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 111,59 | 24.11. | | 5,20 | 5,58 | - | - | | A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,01 | 24.11. | | 5,16 | 5,57 | 11,77 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,89 | 24.11. | | 5,12 | 5,53 | 18,55 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 112,88 | 24.11. | | 5,11 | 5,52 | 18,53 | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,69 | 24.11. | | 5,75 | 5,52 | 21,06 | -5,96 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,53 | 24.11. | | 5,14 | 5,51 | 18,72 | 13,65 | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,56 | 24.11. | | 5,37 | 5,48 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 115,23 | 24.11. | | 5,06 | 5,44 | - | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 895,65 | 24.11. | | 9,29 | 5,44 | 52,14 | 64,67 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 151,39 | 24.11. | | 5,12 | 5,42 | 22,57 | 8,17 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 192,45 | 24.11. | | 6,43 | 5,41 | 8,11 | 9,13 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,83 | 24.11. | | 5,61 | 5,39 | 21,23 | -5,51 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 126,65 | 24.11. | | 6,40 | 5,37 | 7,99 | 8,92 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,99 | 24.11. | | 5,86 | 5,36 | 32,02 | - | |
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