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A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 143,88 | 16.1. |   | 11,00 | 37,02 | 22,63 | 10,16 |  | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 147,44 | 16.1. | | 11,04 | 38,14 | 25,62 | 14,77 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 360,34 | 16.1. | | 11,14 | 41,27 | 35,01 | 24,71 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 184,49 | 16.1. | | 11,13 | 41,21 | 34,86 | 24,46 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 394,73 | 16.1. | | 11,16 | 42,01 | 37,20 | 28,08 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,11 | 19.1. |  | 0,12 | 1,07 | 2,76 | -4,80 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,49 | 19.1. |  | 0,22 | 3,21 | 9,92 | 2,59 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,57 | 19.1. | | 0,28 | 5,58 | 16,51 | 11,80 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,63 | 19.1. | | 0,23 | 3,66 | 11,31 | 4,65 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,62 | 19.1. | | 0,15 | 1,63 | 4,61 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,42 | 19.1. | | 0,24 | 3,83 | 11,91 | 5,68 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,63 | 19.1. | | 0,32 | 6,15 | 18,48 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,58 | 19.1. | | 0,15 | 1,55 | 4,27 | -2,54 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,15 | 19.1. | | 0,24 | 3,71 | 11,46 | 4,88 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,31 | 19.1. | | 0,23 | 3,65 | 11,29 | 4,72 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,62 | 19.1. | | 0,30 | 5,91 | 17,83 | 14,02 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 134,92 | 19.1. | | 0,32 | 6,06 | 17,91 | 13,90 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,23 | 19.1. | | 0,24 | 2,87 | 16,70 | 13,20 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,32 | 19.1. | | 0,18 | 1,03 | 10,45 | 7,29 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 139,56 | 19.1. | | 0,33 | 5,70 | 25,26 | 25,92 | |
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