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A2H9PY | VONTOBEL FD.TWENTYFOUR ABS.RET.C.FD.HN H | EUR | 104,28 | 21.2. |   | 0,78 | 4,59 | 4,05 | 2,87 |  | A2DXBH | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AI | GBP | 87,53 | 21.2. | | 1,04 | 6,32 | 9,35 | 9,76 | | A2JKN6 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQG | GBP | 99,67 | 21.2. | | 1,07 | 6,49 | 9,85 | 10,59 | | A2DXBG | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AQN | GBP | 105,61 | 21.2. | | 1,03 | 6,28 | 9,21 | 9,52 | | A2AGAL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.G | GBP | 128,88 | 21.2. | | 1,07 | 6,49 | 9,84 | 10,59 | | A2QKXA | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.H H | CHF | 94,59 | 21.2. | | 0,39 | 1,55 | -2,58 | - | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 127,32 | 21.2. | | 1,05 | 6,32 | 9,35 | 9,77 | | A2DXBL | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.N | GBP | 126,84 | 21.2. | | 1,04 | 6,28 | 9,21 | 9,53 | | A2JKN5 | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.R | GBP | 128,34 | 21.2. | | 1,06 | 6,44 | 9,71 | 10,36 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 103,30 | 21.2. |  | 0,24 | -3,29 | - | - | | A3DH9J | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HN (HEDGED) CHF | CHF | 92,85 | 21.2. | | -0,34 | -7,27 | - | - | | A2PWLW | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HR (HEDGED) CHF | CHF | 86,72 | 21.2. | | -0,31 | -7,12 | -16,41 | - | | A3DH9K | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HS (HEDGED) CHF | CHF | 94,18 | 21.2. | | -0,24 | -6,78 | - | - | | 987183 | VONTOBEL FUND - ASIA EX JAPAN A USD | USD | 394,29 | 24.2. | | 1,82 | 1,33 | -20,23 | -14,83 | | 987184 | VONTOBEL FUND - ASIA EX JAPAN B USD | USD | 470,43 | 24.2. | | 1,82 | 1,33 | -20,23 | -14,83 | | A0EQYQ | VONTOBEL FUND - ASIA EX JAPAN H (HEDGED) EUR | EUR | 147,77 | 24.2. | | 1,48 | -0,60 | -25,97 | -23,10 | | A0Q3WU | VONTOBEL FUND - ASIA EX JAPAN HI (HEDGED) EUR | EUR | 127,82 | 24.2. | | 1,64 | 0,42 | -23,63 | -19,06 | | A0MKHH | VONTOBEL FUND - ASIA EX JAPAN I USD | USD | 188,00 | 24.2. | | 1,97 | 2,37 | -17,74 | -10,34 | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 127,20 | 21.2. | | 2,02 | 9,67 | - | - | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 115,19 | 21.2. | | 1,43 | 5,13 | - | - | |
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