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A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 98,38 | 3.7. |   | 3,12 | 6,18 | 16,03 | - |  | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,24 | 3.7. | | 2,90 | 5,78 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,37 | 3.7. | | 2,08 | 4,32 | 10,59 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,68 | 3.7. | | 0,99 | 1,77 | 4,27 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,01 | 3.7. | | 3,12 | 6,18 | 16,02 | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 111,94 | 3.7. | | 2,85 | 5,85 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 109,66 | 3.7. | | 2,96 | 5,84 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 113,04 | 3.7. | | 3,06 | 6,22 | - | - | | A2QB6W | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) CHF | CHF | 97,99 | 3.7. | | 0,81 | 1,62 | 3,70 | - | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 104,68 | 3.7. | | 2,02 | 4,18 | 10,22 | - | | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 113,29 | 3.7. | | 3,13 | 6,23 | 17,23 | - | | A3C4UA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,91 | 1,79 | 4,12 | - | | A2PWLT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR | EUR | 104,13 | 3.7. | | 2,12 | 4,36 | 10,74 | - | | A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 111,44 | 3.7. | | 3,21 | 6,36 | 17,66 | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,93 | 3.7. | | 0,93 | 1,81 | 4,20 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 110,74 | 3.7. | | 3,12 | 6,18 | 16,01 | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 115,22 | 3.7. | | 2,58 | 5,92 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 120,87 | 3.7. | | 3,73 | 8,12 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,78 | 3.7. | | 3,61 | 7,79 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 107,19 | 3.7. | | 1,08 | 2,67 | - | - | |
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