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A2JKM6 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 96,22 | 2.4. |   | 1,35 | 5,42 | -9,75 | 16,32 |  | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 359,68 | 2.4. | | 1,36 | 5,42 | -9,65 | 16,70 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 121,49 | 2.4. | | 0,45 | 5,41 | 16,97 | - | | A2H6Y7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 87,48 | 2.4. | | 1,37 | 5,41 | -9,61 | 16,75 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 93,03 | 2.4. |  | 1,10 | 5,40 | -3,27 | 4,29 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,56 | 2.4. | | 1,10 | 5,40 | -3,27 | 1,69 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 105,88 | 2.4. |  | 1,26 | 5,35 | - | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 99,13 | 2.4. | | 2,32 | 5,33 | 1,31 | - | | A2JKPA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES R EUR | EUR | 118,20 | 2.4. | | 1,03 | 5,33 | 13,01 | 23,04 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,58 | 2.4. | | 1,24 | 5,31 | 9,25 | 12,43 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 119,91 | 2.4. | | 1,24 | 5,30 | 12,81 | 14,96 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 123,43 | 2.4. | | 1,24 | 5,29 | 12,80 | 14,96 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 101,60 | 2.4. | | 1,70 | 5,26 | 2,74 | 9,32 | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 122,68 | 2.4. | | 1,71 | 5,26 | 2,75 | 9,32 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 113,99 | 2.4. | | 2,47 | 5,25 | - | - | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 107,47 | 2.4. | | 1,23 | 5,25 | - | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 242,23 | 2.4. | | -1,07 | 5,25 | 10,07 | 62,28 | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 103,16 | 2.4. | | 0,86 | 5,23 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 107,81 | 2.4. | | 1,22 | 5,23 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 110,09 | 2.4. | | 1,15 | 5,23 | - | - | |
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