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A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,72 | 1.12. |   | 7,04 | 6,81 | - | - |  | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,12 | 1.12. | | 3,01 | 2,39 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 123,43 | 1.12. | | 6,89 | 6,66 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND N GBP | GBP | 123,19 | 1.12. | | 6,75 | 6,52 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 123,76 | 1.12. | | 6,90 | 6,68 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 124,44 | 1.12. | | 7,10 | 6,90 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,09 | 1.12. | | 8,38 | 3,87 | 41,00 | - | | WK03IK | VONTOBEL FUND - US EQUITY I1 USD | USD | 99,22 | 1.12. | | - | - | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,74 | 1.12. | | -1,30 | -4,18 | 35,86 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 143,80 | 1.12. | | 10,85 | 6,45 | 50,69 | - | | A3E1WG | VONTOBEL FUND - US EQUITY NG2 GBP | GBP | 122,51 | 1.12. | | 4,98 | 1,66 | - | - | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 100,36 | 1.12. | | 13,58 | 12,36 | 46,32 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 81,64 | 1.12. | | 11,60 | 10,25 | 39,93 | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,35 | 1.12. | | 13,97 | 12,78 | 49,45 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 121,19 | 1.12. | | 14,02 | 12,83 | 49,62 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 134,28 | 1.12. | | 9,36 | 7,74 | 30,90 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 112,66 | 1.12. | | 11,57 | 10,21 | 39,88 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 118,45 | 1.12. | | 9,38 | 7,77 | 31,14 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 98,76 | 1.12. | | -1,17 | -1,85 | 0,40 | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,197,35 | 1.12. | | -2,44 | -3,33 | - | - | |
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