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A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,46 | 14.1. |   | 0,33 | 4,14 | 12,12 | 5,32 |  | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,61 | 14.1. | | 0,27 | 2,05 | 5,23 | -1,38 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,46 | 14.1. | | 0,39 | 6,57 | 18,70 | 14,72 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,49 | 14.1. | | 0,53 | 5,89 | 16,49 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,49 | 14.1. | | 0,52 | 5,89 | 16,49 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,17 | 14.1. | | 0,56 | 6,67 | 19,17 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,50 | 14.1. | | 0,55 | 6,54 | 18,50 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,25 | 14.1. | | 0,54 | 6,48 | 18,25 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,90 | 14.1. | | 0,51 | 4,66 | 11,90 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 125,81 | 14.1. | | 0,60 | 9,12 | 25,81 | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,99 | 14.1. | | 0,13 | 4,57 | 15,05 | 14,66 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,81 | 14.1. | | 0,14 | 4,56 | 15,05 | 14,66 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 127,80 | 14.1. | | 0,14 | 4,72 | 15,56 | 15,51 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,15 | 14.1. | | 0,14 | 4,72 | 15,56 | 15,52 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,86 | 14.1. | | 0,14 | 4,62 | 15,26 | 15,11 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,130,34 | 14.1. |  | 0,55 | 10,30 | 46,54 | 50,29 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 196,75 | 14.1. | | 0,54 | 8,76 | 41,75 | 42,04 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 303,88 | 14.1. | | 0,58 | 11,41 | 51,01 | 58,03 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 246,12 | 14.1. | | 0,58 | 11,21 | 50,20 | 56,62 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 280,95 | 14.1. | | 0,59 | 11,72 | 52,30 | 60,28 | |
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