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A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,60 | 28.11. |   | 4,99 | 6,22 | - | - |  | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 106,26 | 28.11. | | 5,01 | 6,46 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 109,37 | 28.11. | | 4,94 | 6,27 | - | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,16 | 28.11. | | 1,61 | 2,75 | -2,02 | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 112,36 | 28.11. | | 7,24 | 11,42 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 116,36 | 28.11. | | 8,97 | 13,40 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,22 | 28.11. | | 8,57 | 12,94 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 106,42 | 28.11. | | 4,15 | 7,94 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 116,25 | 28.11. | | 8,94 | 13,35 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 116,24 | 28.11. | | 8,93 | 13,34 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 115,31 | 28.11. | | 8,63 | 12,99 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 115,60 | 28.11. | | 8,73 | 13,11 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 116,00 | 28.11. | | 8,91 | 13,33 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,19 | 27.11. |  | 0,97 | 1,87 | 5,46 | 7,38 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 153,07 | 27.11. | | 4,56 | 5,49 | 9,21 | 11,19 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 121,44 | 27.11. | | 4,70 | 5,64 | 9,69 | 12,02 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,020,60 | 27.11. | | 15,46 | 18,48 | 23,36 | 65,39 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,526,11 | 27.11. | | 15,46 | 18,48 | 23,36 | 65,39 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 601,39 | 27.11. | | 14,83 | 17,77 | 21,16 | 60,50 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 381,55 | 27.11. | | 13,64 | 16,43 | 14,62 | 49,55 | |
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