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A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 126,78 | 12.11. |   | 8,19 | 15,01 | - | - |  | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 105,51 | 12.11. | | 4,56 | 6,50 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,20 | 12.11. | | 4,60 | 6,27 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 105,86 | 12.11. | | 4,62 | 6,57 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 108,94 | 12.11. | | 4,53 | 6,28 | - | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 96,94 | 12.11. | | 1,38 | 2,78 | -2,56 | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 111,70 | 12.11. | | 6,61 | 13,05 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,59 | 12.11. | | 8,25 | 15,07 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,54 | 12.11. | | 7,87 | 14,57 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,94 | 12.11. | | 3,68 | 9,52 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,48 | 12.11. | | 8,22 | 15,03 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,47 | 12.11. | | 8,21 | 15,02 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 114,56 | 12.11. | | 7,92 | 14,62 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 114,84 | 12.11. | | 8,01 | 14,75 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,23 | 12.11. | | 8,19 | 14,95 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,65 | 12.11. | | 14,72 | 21,31 | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,05 | 12.11. |  | 21,30 | 24,44 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 134,36 | 12.11. | | 16,49 | 23,49 | - | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 152,96 | 12.11. | | 17,04 | 24,17 | 27,00 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,80 | 13.11. | | -0,09 | 1,09 | - | - | |
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