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A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,78 | 21.8. |   | 3,57 | 4,97 | 15,13 | 11,25 |  | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,73 | 21.8. | | 2,38 | 3,36 | 9,75 | 4,70 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,42 | 21.8. | | 3,93 | 5,60 | 16,28 | 13,50 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,06 | 21.8. | | 2,44 | 3,47 | 10,30 | 5,62 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 108,23 | 21.8. | | 3,51 | 4,96 | - | - | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,81 | 21.8. | | 1,88 | 2,54 | 7,17 | 0,59 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 111,92 | 21.8. | | 3,13 | 4,31 | - | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,05 | 21.8. | | 1,01 | 1,04 | 3,53 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 109,92 | 21.8. | | 2,50 | 3,52 | 10,41 | 5,75 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 112,08 | 21.8. | | 3,93 | 5,56 | 17,09 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,02 | 21.8. | | 0,95 | 0,95 | 3,22 | -1,85 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,64 | 21.8. | | 2,42 | 3,38 | 9,89 | 4,92 | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,734,41 | 21.8. | | 1,11 | 0,81 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 110,10 | 21.8. | | 3,80 | 5,38 | - | - | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,92 | 21.8. | | 2,37 | 3,33 | 9,70 | 4,76 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,90 | 21.8. | | 3,77 | 5,34 | 16,50 | 13,46 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,95 | 21.8. | | 3,91 | 5,55 | 16,15 | 13,28 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,43 | 21.8. |  | 2,09 | 3,76 | 15,14 | 14,54 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 114,97 | 21.8. | | 3,85 | 6,33 | 22,54 | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 102,68 | 21.8. | | - | - | - | - | |
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