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A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,45 | 2.5. |   | 0,36 | 1,60 | 0,80 | - |  | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 97,94 | 2.5. | | 1,89 | 6,09 | 13,22 | - | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 97,23 | 2.5. | | 1,92 | 6,11 | 12,17 | - | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 95,06 | 2.5. | | 1,98 | 6,32 | 12,80 | 13,78 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 108,00 | 2.5. | | 1,73 | 5,72 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,64 | 2.5. | | 1,26 | 4,41 | 7,03 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,57 | 2.5. | | 0,88 | 1,71 | 0,42 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 98,87 | 2.5. | | 1,93 | 6,12 | 12,15 | - | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 94,39 | 2.5. | | 1,96 | 6,28 | 12,67 | 13,28 | | A2PZB7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP | GBP | 112,06 | 2.5. | | 1,98 | 6,31 | 12,80 | 14,13 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 101,46 | 2.5. | | 1,07 | 3,84 | 5,34 | 3,81 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 110,69 | 2.5. | | 1,70 | 5,73 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 108,43 | 2.5. | | 1,80 | 5,78 | - | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 103,57 | 2.5. | | 1,22 | 4,24 | 6,63 | 5,85 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 111,69 | 2.5. | | 1,83 | 5,99 | - | - | | A2QB6W | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) CHF | CHF | 97,55 | 2.5. | | 0,36 | 1,64 | 0,68 | - | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 103,85 | 2.5. | | 1,21 | 4,28 | 6,67 | - | | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 111,93 | 2.5. | | 1,89 | 6,22 | 13,32 | - | | A3C4UA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) CHF | CHF | 97,37 | 2.5. | | 0,43 | 1,81 | 1,11 | - | | A2PWLT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR | EUR | 103,28 | 2.5. | | 1,28 | 4,40 | 7,15 | - | |
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