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578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 85,24 | 12.11. |   | 1,72 | 2,18 | 1,42 | 0,05 |  | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,17 | 12.11. | | 1,72 | 2,18 | 1,42 | 0,05 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 98,75 | 12.11. | | 1,77 | 2,24 | 1,58 | 0,31 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 103,93 | 12.11. | | 4,67 | 6,88 | - | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 107,96 | 12.11. | | 4,02 | 6,11 | - | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,631,81 | 12.11. | | 0,06 | 1,58 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 105,37 | 12.11. | | 5,02 | 7,32 | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 110,42 | 12.11. | | 6,06 | 12,38 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 111,71 | 12.11. | | 6,62 | 13,06 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 115,48 | 12.11. | | 8,22 | 15,03 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 103,43 | 12.11. | | 8,04 | 14,78 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 111,99 | 12.11. | | 6,79 | 13,27 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,27 | 12.11. | | 8,21 | 15,00 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 115,47 | 12.11. | | 8,21 | 15,02 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 102,08 | 12.11. | | 7,41 | 13,97 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 101,82 | 12.11. | | 6,02 | 12,65 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 111,98 | 12.11. | | 6,78 | 13,25 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,06 | 12.11. | | 6,66 | 13,15 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 114,56 | 12.11. | | 7,92 | 14,62 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 102,53 | 12.11. | | 8,01 | 14,74 | - | - | |
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