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A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,59 | 27.11. |   | 6,97 | 7,12 | 30,08 | 17,47 |  | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 140,51 | 27.11. | | 6,97 | 7,12 | 30,09 | 17,55 | | A2P72A | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) USD | USD | 125,53 | 27.11. | | 6,95 | 7,10 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,81 | 27.11. | | 6,93 | 7,08 | 30,00 | 16,13 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 140,94 | 27.11. | | 6,93 | 7,07 | 30,04 | 17,32 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,60 | 26.11. | | 6,92 | 6,06 | 23,00 | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,54 | 26.11. | | 6,87 | 7,35 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,71 | 27.11. | | 6,86 | 7,10 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND N GBP | GBP | 123,31 | 27.11. | | 6,85 | 7,10 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 112,44 | 26.11. | | 6,80 | 7,29 | - | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,90 | 27.11. | | 6,79 | 6,93 | 29,30 | 16,37 | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 112,38 | 26.11. | | 6,78 | 7,26 | - | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 172,25 | 26.11. | | 6,78 | 6,72 | 24,45 | -0,89 | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 107,70 | 26.11. | | 6,77 | 7,25 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,14 | 26.11. |  | 6,76 | 5,98 | 17,82 | 2,08 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 113,92 | 26.11. | | 6,76 | 5,98 | 17,82 | 2,08 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 73,18 | 26.11. | | 6,75 | 5,98 | - | - | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 120,26 | 26.11. | | 6,74 | 2,18 | - | - | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 119,25 | 27.11. | | 6,71 | 5,82 | 6,69 | 1,64 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,60 | 26.11. | | 6,70 | 6,95 | 29,19 | - | |
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