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A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 181,44 | 12.1. |   | 7,04 | 57,47 | 36,42 | 5,16 |  | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 139,44 | 12.1. | | 7,58 | 35,29 | 19,77 | 4,06 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 142,87 | 12.1. | | 7,60 | 36,38 | 22,69 | 8,42 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 349,07 | 12.1. | | 7,66 | 39,48 | 31,87 | 17,77 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 178,72 | 12.1. | | 7,66 | 39,42 | 31,71 | 17,53 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 382,37 | 12.1. | | 7,68 | 40,22 | 34,01 | 20,96 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,16 | 12.1. | | 0,19 | 1,49 | 3,02 | -4,71 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,51 | 12.1. | | 0,25 | 3,64 | 10,16 | 2,65 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,56 | 12.1. | | 0,27 | 6,04 | 16,79 | 11,85 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,64 | 12.1. | | 0,24 | 4,09 | 11,56 | 4,71 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,68 | 12.1. | | 0,21 | 2,05 | 4,89 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,43 | 12.1. | | 0,25 | 4,26 | 12,19 | 5,75 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,60 | 12.1. | | 0,29 | 6,59 | 18,78 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,64 | 12.1. | | 0,21 | 1,98 | 4,53 | -2,43 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,16 | 12.1. | | 0,25 | 4,13 | 11,70 | 4,94 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,32 | 12.1. | | 0,24 | 4,08 | 11,52 | 4,77 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,60 | 12.1. | | 0,29 | 6,37 | 18,13 | 14,08 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 134,88 | 12.1. | | 0,29 | 6,50 | 18,16 | 13,94 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,15 | 12.1. | | 0,15 | 2,92 | 17,50 | 13,22 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,27 | 12.1. | | 0,13 | 1,08 | 11,23 | 7,37 | |
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