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A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 108,25 | 14.11. |   | 4,65 | 6,16 | - | - |  | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 105,91 | 14.11. | | 4,66 | 6,39 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 109,00 | 14.11. | | 4,59 | 6,19 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 111,69 | 14.11. | | 6,60 | 12,10 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,61 | 14.11. | | 8,27 | 14,13 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,55 | 14.11. | | 7,88 | 13,65 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,91 | 14.11. | | 3,65 | 8,59 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,49 | 14.11. | | 8,23 | 14,09 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,49 | 14.11. | | 8,23 | 14,09 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 114,58 | 14.11. | | 7,94 | 13,72 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 114,86 | 14.11. | | 8,03 | 13,84 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,25 | 14.11. | | 8,21 | 14,04 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 124,70 | 14.11. |  | 13,85 | 18,93 | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 139,46 | 14.11. | | 20,79 | 24,06 | - | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 133,37 | 14.11. | | 15,63 | 21,07 | - | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 100,88 | 14.11. | | -0,01 | 1,27 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,553,66 | 14.11. | | - | - | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,29 | 14.11. | | 0,26 | 1,15 | - | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 97,63 | 14.11. | | 0,76 | 1,72 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,553,66 | 14.11. | | - | - | - | - | |
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