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A417P6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) USD | USD | 103,89 | 28.11. |   | - | - | - | - |  | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,12 | 28.11. | | 1,07 | 1,25 | 12,10 | 7,85 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,19 | 28.11. | | 5,19 | 5,83 | 26,00 | - | | A2PLEB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) JPY | JPY | 10,652,03 | 28.11. | | 1,50 | 1,60 | 9,43 | 6,37 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 138,44 | 28.11. | | 5,29 | 5,90 | 27,16 | 26,10 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,94 | 28.11. | | 1,04 | 1,22 | 12,04 | 7,66 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,54 | 28.11. | | 5,16 | 5,79 | 25,84 | 24,20 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,16 | 28.11. | | 5,28 | 5,93 | 26,70 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,74 | 28.11. | | 1,24 | 1,43 | 12,74 | 8,86 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,45 | 28.11. | | 3,16 | 3,62 | 20,05 | 16,21 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,98 | 28.11. | | 3,40 | 3,88 | 20,94 | 17,58 | | A410K2 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES UH1 (HEDGED) USD | USD | 104,41 | 28.11. | | - | - | - | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,27 | 28.11. | | 2,15 | 1,71 | 12,03 | -3,45 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,67 | 28.11. | | 4,20 | 4,04 | 19,79 | 3,81 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 105,54 | 28.11. | | 6,23 | 6,22 | 27,06 | 13,35 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,19 | 28.11. | | 2,64 | 2,26 | 13,95 | -0,55 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 81,74 | 28.11. | | 4,76 | 4,65 | 21,95 | 6,93 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,92 | 28.11. | | 4,19 | 4,02 | 16,15 | -4,35 | | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,89 | 28.11. | | 5,88 | 5,84 | - | - | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,82 | 28.11. | | 5,69 | 5,64 | - | - | |
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