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A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,57 | 21.8. |   | 4,83 | 6,75 | 23,76 | 19,23 |  | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,86 | 21.8. | | 3,14 | 4,19 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,71 | 21.8. | | 4,32 | 5,86 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,54 | 21.8. | | 2,96 | 3,63 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 101,65 | 21.8. | | 4,29 | 5,85 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 104,33 | 21.8. | | 2,98 | 3,69 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 104,51 | 21.8. | | 3,17 | 4,28 | - | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,38 | 21.8. | | 2,00 | 2,83 | 8,73 | 3,03 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,04 | 21.8. | | 2,35 | 3,34 | 10,15 | 5,23 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,82 | 21.8. | | 3,45 | 4,93 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,66 | 21.8. | | 2,40 | 3,43 | 10,55 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,29 | 21.8. | | 1,62 | 0,97 | 4,16 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,60 | 21.8. | | 3,74 | 5,36 | 16,02 | - | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,43 | 21.8. | | 2,03 | 2,86 | 8,81 | 3,00 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 112,55 | 21.8. | | 3,41 | 4,87 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 110,27 | 21.8. | | 3,53 | 4,98 | - | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,68 | 21.8. | | 2,31 | 3,31 | 10,07 | 5,04 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 113,71 | 21.8. | | 3,67 | 5,14 | - | - | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 104,99 | 21.8. | | 2,32 | 3,29 | 10,17 | 4,99 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,93 | 21.8. | | 0,93 | 0,99 | 3,82 | - | |
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