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A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 119,68 | 9.1. |   | 0,30 | 3,57 | 12,77 | -1,40 |  | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 131,42 | 9.1. | | 0,35 | 5,81 | 20,67 | 6,24 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,15 | 9.1. | | 0,35 | 5,78 | 20,50 | 5,94 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 137,96 | 9.1. | | 0,38 | 8,08 | 27,69 | 15,74 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,13 | 9.1. | | 0,35 | 5,94 | 21,15 | 6,91 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,06 | 9.1. | | 0,37 | 8,23 | 28,44 | 16,70 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,18 | 9.1. | | 0,33 | 3,95 | 13,91 | 0,25 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,01 | 9.1. | | 0,39 | 8,37 | 28,34 | 16,34 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,45 | 9.1. | | 0,21 | 3,39 | 10,89 | 3,10 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,45 | 9.1. | | 0,23 | 3,91 | 12,42 | 5,30 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,61 | 9.1. | | 0,22 | 3,42 | 10,91 | 3,07 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,03 | 9.1. | | 0,22 | 3,84 | 12,22 | 5,26 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,35 | 9.1. | | 0,23 | 3,86 | 12,35 | 5,10 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,52 | 9.1. | | 0,18 | 1,77 | 5,43 | -1,58 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,32 | 9.1. | | 0,27 | 6,29 | 18,96 | 14,45 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,31 | 9.1. | | 0,37 | 5,33 | 16,31 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,32 | 9.1. | | 0,37 | 5,34 | 16,32 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,98 | 9.1. | | 0,40 | 6,12 | 18,98 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,31 | 9.1. | | 0,39 | 5,97 | 18,31 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,06 | 9.1. | | 0,38 | 5,92 | 18,06 | - | |
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