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A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 265,85 | 26.11. |   | 23,66 | 18,33 | 12,27 | 25,74 |  | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 239,41 | 26.11. | | 23,00 | 17,63 | 10,27 | 22,03 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 159,28 | 26.11. | | 37,67 | 30,07 | 22,92 | 18,38 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 123,66 | 26.11. | | 21,26 | 15,70 | 4,80 | 16,30 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 126,57 | 26.11. | | 22,15 | 16,64 | 7,35 | 21,15 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 308,29 | 26.11. | | 24,63 | 19,36 | 15,21 | 31,30 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 157,85 | 26.11. | | 24,60 | 19,32 | 15,08 | 31,04 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 337,47 | 26.11. | | 25,24 | 20,00 | 17,08 | 38,89 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,00 | 27.11. |  | 0,86 | 0,71 | 3,58 | -4,73 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,20 | 27.11. | | 2,87 | 3,01 | 10,80 | 2,51 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,96 | 27.11. | | 5,03 | 5,34 | 17,59 | 11,64 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,32 | 27.11. | | 3,31 | 3,49 | 12,21 | 4,60 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,94 | 27.11. | | 5,52 | 5,91 | 18,96 | 13,85 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,00 | 27.11. | | 3,42 | 3,62 | 12,77 | 5,53 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,73 | 27.11. | | 4,94 | 5,25 | - | - | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 100,49 | 27.11. | | 2,57 | 2,67 | 9,56 | 0,50 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 113,24 | 27.11. | | 4,35 | 4,59 | - | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,39 | 27.11. |  | 1,36 | 1,27 | 5,47 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,94 | 27.11. | | 3,45 | 3,65 | 12,84 | 5,63 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 113,81 | 27.11. | | 5,54 | 5,90 | 19,60 | - | |
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