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A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 72,81 | 3.3. |   | -0,29 | 0,12 | 2,64 | -5,05 |  | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,39 | 3.3. | | 0,10 | 2,23 | 9,93 | 2,60 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,66 | 3.3. | | 0,37 | 4,61 | 16,51 | 11,95 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,57 | 3.3. | | 0,15 | 2,68 | 11,31 | 4,64 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,29 | 3.3. | | -0,18 | 0,67 | 4,52 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,35 | 3.3. | | 0,18 | 2,84 | 11,91 | 5,66 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,77 | 3.3. | | 0,44 | 5,12 | 18,42 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,24 | 3.3. | | -0,19 | 0,60 | 4,17 | -2,77 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,06 | 3.3. | | 0,16 | 2,72 | 11,48 | 4,86 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,22 | 3.3. | | 0,15 | 2,67 | 11,29 | 4,69 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,76 | 3.3. | | 0,42 | 4,90 | 17,75 | 14,14 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,13 | 3.3. | | 0,48 | 5,09 | 17,95 | 14,04 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,32 | 3.3. | | 0,33 | 2,45 | 15,25 | 12,80 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,19 | 3.3. | | 0,06 | 0,63 | 8,95 | 6,64 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,07 | 3.3. | | 0,70 | 5,27 | 23,65 | 25,65 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,99 | 3.3. | | 0,04 | 0,60 | 8,88 | 6,46 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,03 | 3.3. | | 0,72 | 5,15 | 22,70 | 23,93 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,87 | 3.3. | | 0,09 | 0,83 | 9,57 | 7,64 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,26 | 3.3. | | 0,44 | 2,96 | 16,97 | 15,55 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 121,89 | 3.3. | | 0,47 | 3,21 | 17,84 | 16,99 | |
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