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A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 127,67 | 28.11. |   | 8,95 | 13,36 | - | - |  | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 105,90 | 28.11. | | 4,95 | 6,40 | - | - | | 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 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,88 | 27.11. |  | 14,93 | 17,88 | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,96 | 27.11. | | 22,09 | 24,13 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 134,75 | 27.11. | | 16,83 | 20,02 | - | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 153,44 | 27.11. | | 17,41 | 20,68 | 30,31 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,63 | 28.11. | | -0,26 | 0,79 | - | - | |
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