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A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,14 | 26.11. |   | 5,30 | 5,72 | 11,87 | - |  | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 100,03 | 26.11. | | 5,27 | 5,67 | 18,66 | - | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,23 | 26.11. | | 2,83 | 3,00 | 11,14 | 2,90 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 114,07 | 26.11. | | 4,81 | 5,12 | - | - | | A2QBJN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) SEK | SEK | 106,95 | 26.11. | | 2,60 | 2,70 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,80 | 26.11. | | 4,97 | 5,31 | - | - | | A2PWLQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR | EUR | 106,15 | 26.11. | | 3,40 | 3,61 | - | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,60 | 26.11. | | 3,21 | 3,42 | 12,45 | 5,09 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 115,39 | 26.11. | | 5,21 | 5,60 | - | - | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,92 | 26.11. | | 3,23 | 3,44 | 12,60 | 4,93 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,28 | 26.11. | | 1,29 | 1,23 | 5,68 | -1,72 | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 113,04 | 26.11. | | 5,26 | 5,67 | 18,65 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,71 | 26.11. | | 4,28 | 4,39 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,76 | 26.11. | | 4,83 | 4,99 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 124,53 | 26.11. | | 6,99 | 7,34 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQG GBP | GBP | 105,85 | 26.11. | | 6,99 | 7,38 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 118,29 | 26.11. | | 5,02 | 5,20 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 110,39 | 26.11. | | 7,01 | 7,37 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,72 | 26.11. | | 4,81 | 4,98 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 124,48 | 26.11. | | 6,96 | 7,30 | - | - | |
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