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A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,98 | 28.11. |   | 3,40 | 3,88 | 20,94 | 17,58 |  | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,85 | 28.11. |  | 5,34 | 3,86 | 13,41 | -5,89 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,28 | 28.11. | | 5,34 | 3,85 | - | - | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,63 | 28.11. | | 3,82 | 3,72 | 18,25 | 2,59 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,99 | 28.11. | | 3,50 | 3,65 | 12,89 | 5,67 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,05 | 28.11. | | 3,48 | 3,63 | 12,83 | 5,58 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,45 | 28.11. | | 3,16 | 3,62 | 20,05 | 16,21 | | A2PWLQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR | EUR | 106,21 | 28.11. | | 3,46 | 3,59 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,55 | 28.11. | | 3,40 | 3,54 | 13,06 | - | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,73 | 28.11. | | 3,39 | 3,53 | 12,42 | 4,86 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,36 | 28.11. | | 3,36 | 3,50 | 12,27 | 4,66 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,58 | 28.11. | | 3,47 | 3,49 | 19,91 | 11,22 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 106,93 | 28.11. | | 3,34 | 3,48 | 12,23 | 4,71 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,69 | 28.11. | | 3,59 | 3,47 | 17,46 | 1,31 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,84 | 28.11. | | 5,31 | 3,46 | 15,73 | 8,81 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,15 | 28.11. | | 3,33 | 3,46 | 12,66 | 5,21 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,91 | 28.11. |  | 5,04 | 3,46 | 15,58 | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,91 | 28.11. | | 3,56 | 3,44 | 17,36 | 1,33 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,98 | 28.11. | | 3,28 | 3,42 | 12,66 | 5,00 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 111,37 | 28.11. | | 3,69 | 3,40 | 13,07 | 10,50 | |
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