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A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,54 | 13.11. |   | 8,20 | 15,02 | - | - |  | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,49 | 13.11. | | 7,81 | 14,52 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,88 | 13.11. | | 3,62 | 9,46 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 114,51 | 13.11. | | 7,88 | 14,57 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 114,79 | 13.11. | | 7,97 | 14,70 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,18 | 13.11. | | 8,14 | 14,90 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 125,70 | 13.11. |  | 14,76 | 21,36 | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,38 | 13.11. | | 21,58 | 24,74 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 134,42 | 13.11. | | 16,54 | 23,55 | - | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,80 | 13.11. | | -0,09 | 1,09 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,547,92 | 13.11. | | - | - | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,23 | 13.11. | | 0,20 | 0,98 | - | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,56 | 13.11. | | 0,69 | 1,54 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,547,92 | 13.11. | | - | - | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 111,37 | 13.11. | | - | - | - | - | | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 92,31 | 13.11. | | 0,61 | 1,45 | - | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 107,50 | 13.11. | | 3,90 | 5,24 | - | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 104,15 | 13.11. | | 5,96 | 7,12 | - | - | |
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