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A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,44 | 19.8. |   | 3,85 | 6,44 | 23,07 | - |  | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,49 | 19.8. | | 3,84 | 6,45 | 23,31 | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 102,64 | 19.8. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,13 | 19.8. | | 3,90 | 6,49 | 23,16 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,95 | 19.8. |  | 0,91 | 1,81 | 9,53 | 9,36 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 119,56 | 19.8. | | 3,78 | 6,33 | 22,64 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,54 | 19.8. | | 3,84 | 6,38 | 23,86 | 26,63 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,80 | 19.8. | | 0,91 | 1,79 | 9,48 | 9,22 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 124,84 | 19.8. | | 3,75 | 6,27 | 22,45 | 24,72 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,49 | 19.8. | | 3,84 | 6,45 | 23,31 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,52 | 19.8. | | 1,03 | 2,01 | 10,17 | 10,41 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,57 | 19.8. | | 2,38 | 4,31 | 16,89 | 17,25 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 119,99 | 19.8. | | 2,56 | 4,58 | 17,78 | 18,73 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,12 | 19.8. | | 1,57 | 1,71 | 6,85 | -0,51 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,21 | 19.8. | | 3,00 | 4,15 | 13,93 | 6,36 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 114,46 | 19.8. | | 3,15 | 4,34 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,28 | 19.8. | | 4,34 | 6,09 | 21,11 | 15,63 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 116,30 | 19.8. | | 3,53 | 4,90 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 122,20 | 19.8. | | 4,99 | 7,04 | - | - | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,25 | 19.8. | | 1,90 | 2,29 | 8,70 | 2,50 | |
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