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A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,14 | 4.2. |   | 0,75 | 5,80 | 24,45 | 26,29 |  | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,36 | 4.2. |  | 0,38 | 1,07 | 9,67 | 7,20 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,07 | 4.2. | | 0,76 | 5,63 | 23,43 | 24,45 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,22 | 4.2. | | 0,41 | 1,30 | 10,36 | 8,39 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,45 | 4.2. | | 0,60 | 3,44 | 17,72 | 16,16 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,08 | 4.2. | | 0,63 | 3,70 | 18,60 | 17,61 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,67 | 4.2. | | 0,50 | 2,02 | 7,95 | -4,39 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,39 | 4.2. | | 0,71 | 4,18 | 15,50 | 3,09 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,78 | 4.2. | | 0,87 | 6,45 | 22,23 | 12,70 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,67 | 4.2. | | 0,57 | 2,59 | 9,84 | -1,50 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,50 | 4.2. | | 0,77 | 4,81 | 17,59 | 6,17 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,04 | 4.2. | | 0,79 | 4,96 | 18,23 | 7,09 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,66 | 4.2. | | 0,92 | 7,31 | 25,19 | 17,07 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,89 | 4.2. | | 0,77 | 4,87 | 18,01 | 6,86 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,88 | 4.2. | | 0,94 | 7,27 | 25,10 | 16,82 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,40 | 4.2. | | 0,72 | 4,13 | 15,46 | 3,06 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,14 | 4.2. | | 0,86 | 6,38 | 22,20 | 12,59 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,91 | 4.2. | | 0,78 | 4,99 | 18,18 | 7,13 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,43 | 4.2. | | 0,95 | 7,31 | 25,19 | 17,17 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,00 | 4.2. | | 0,57 | 2,64 | 9,96 | -1,38 | |
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