A2H84C

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD

USD

 139,41

13.1.

 0,22

 5,79

 25,87  

 25,90  

A2N72C

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF

CHF

 107,09

13.1.

 0,13

 1,06

 10,91  

 7,15  

A2N72F

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP

GBP

 127,41

13.1.

 0,24

 5,60

 24,76  

 24,10  

A2JKPB

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF

CHF

 109,93

13.1.

 0,15

 1,28

 11,60  

 8,33  

A2N72G

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR

EUR

 116,97

13.1.

 0,19

 3,43

 18,98  

 15,93  

A2JKPA

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR

EUR

 121,55

13.1.

 0,19

 3,69

 19,87  

 17,38  

A2AF2Y

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF

CHF

 81,55

13.1.

 0,36

 3,39

 9,56  

 -4,11  

A2AF2Z

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR

EUR

 89,12

13.1.

 0,41

 5,59

 17,13  

 3,24  

A2AF20

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD

USD

 106,33

13.1.

 0,44

 7,84

 24,01  

 12,80  

A2JKPJ

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF

CHF

 77,52

13.1.

 0,38

 3,96

 11,43  

 -1,22  

A2H9PZ

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR

EUR

 82,22

13.1.

 0,43

 6,22

 19,23  

 6,32  

A2JSBS

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR

EUR

 86,74

13.1.

 0,44

 6,38

 19,88  

 7,24  

A2JSBT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD

USD

 100,20

13.1.

 0,46

 8,73

 27,04  

 17,16  

A2DXBE

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR

EUR

 85,60

13.1.

 0,43

 6,30

 19,66  

 7,03  

A2DXBF

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD

USD

 105,39

13.1.

 0,48

 8,69

 26,93  

 16,90  

A2DQFC

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR

EUR

 119,05

13.1.

 0,42

 5,55

 17,09  

 3,22  

A2H5LT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD

USD

 133,58

13.1.

 0,44

 7,80

 23,97  

 12,67  

A2H7CC

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR

EUR

 120,49

13.1.

 0,43

 6,41

 19,82  

 7,31  

A2H7CD

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD

USD

 141,76

13.1.

 0,47

 8,72

 27,01  

 17,26  

A2DV32

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF

CHF

 119,77

13.1.

 0,38

 4,01

 11,56  

 -1,11