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A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,30 | 27.11. |   | 4,87 | 4,86 | 22,57 | 7,55 |  | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,59 | 27.11. | | 6,97 | 7,12 | 30,08 | 17,47 | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 109,41 | 27.11. | | 6,42 | 6,55 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,94 | 27.11. | | 4,56 | 4,44 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 86,16 | 27.11. | | 4,79 | 4,78 | 22,34 | 6,42 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,21 | 27.11. | | 4,71 | 4,70 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,81 | 27.11. | | 6,93 | 7,08 | 30,00 | 16,13 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,39 | 27.11. | | 4,12 | 4,02 | 19,71 | 3,51 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 126,35 | 27.11. | | 4,59 | 4,63 | 22,71 | 9,26 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 122,26 | 27.11. | | 4,02 | 3,93 | 20,56 | 7,10 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 132,55 | 27.11. | | 6,14 | 6,21 | 27,00 | 12,96 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,72 | 27.11. | | 4,91 | 4,90 | 22,50 | 7,62 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 140,51 | 27.11. | | 6,97 | 7,12 | 30,09 | 17,55 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 119,23 | 27.11. | | 2,68 | 2,35 | 14,05 | -0,66 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,71 | 27.11. | | 4,76 | 4,74 | 22,04 | 6,88 | | WK03IL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI1 (HEDGED) USD | USD | 100,19 | 27.11. | | - | - | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,52 | 27.11. | | 4,74 | 4,71 | 21,91 | 6,57 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,90 | 27.11. | | 6,79 | 6,93 | 29,30 | 16,37 | | A417P5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) CHF | CHF | 103,07 | 27.11. | | - | - | - | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 132,39 | 27.11. | | 4,88 | 4,86 | 22,49 | 7,56 | |
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