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A3D4YK | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,81 | 27.11. |   | 4,88 | 4,93 | - | - |  | A2P72B | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) EUR | EUR | 113,64 | 27.11. | | 4,87 | 4,86 | - | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,30 | 27.11. | | 4,87 | 4,86 | 22,57 | 7,55 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,42 | 27.11. | | 4,86 | 4,90 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,77 | 27.11. | | 4,85 | 4,91 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 114,07 | 27.11. |  | 4,81 | 5,09 | - | - | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,50 | 26.11. |  | 4,79 | 4,39 | 11,51 | -8,96 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 86,16 | 27.11. | | 4,79 | 4,78 | 22,34 | 6,42 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,82 | 26.11. | | 4,79 | 4,43 | 11,51 | -8,85 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,71 | 27.11. | | 4,76 | 4,74 | 22,04 | 6,88 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,52 | 27.11. | | 4,74 | 4,71 | 21,91 | 6,57 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 81,72 | 27.11. | | 4,73 | 4,71 | 21,92 | 6,69 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,21 | 27.11. | | 4,71 | 4,70 | - | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 126,44 | 26.11. | | 4,69 | 0,25 | 13,26 | - | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,46 | 26.11. | | 4,64 | 4,83 | 11,87 | -1,54 | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,87 | 26.11. | | 4,62 | 4,92 | - | - | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 124,32 | 26.11. | | 4,61 | -0,15 | - | - | | A2P7G5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) EUR | EUR | 86,37 | 27.11. | | 4,60 | 4,57 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,81 | 26.11. | | 4,59 | 4,89 | - | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 126,35 | 27.11. | | 4,59 | 4,63 | 22,71 | 9,26 | |
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