A2AF2W

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR

EUR

 82,57

9.10.

 2,47

 2,89

 12,88  

 2,77  

A2AF2X

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD

USD

 98,49

9.10.

 4,32

 5,12

 19,88  

 11,69  

A2JKN7

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR

EUR

 82,10

9.10.

 2,84

 3,36

 14,30  

 4,86  

A2JKN6

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP

GBP

 100,17

9.10.

 4,72

 5,73

 21,15  

 13,90  

A2JDKX

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR

EUR

 87,58

9.10.

 2,92

 3,49

 14,88  

 5,79  

A3CZJB

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD

USD

 109,00

9.10.

 4,25

 5,06

 -  

 -  

A2JKN8

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR

EUR

 100,14

9.10.

 2,21

 2,54

 11,60  

 0,74  

A3D6KY

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD

USD

 112,59

9.10.

 3,75

 4,40

 -  

 -  

A3C99D

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF

CHF

 98,23

9.10.

 1,20

 1,11

 7,64  

 -  

A2PBDE

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR

EUR

 110,43

9.10.

 2,97

 3,53

 14,97  

 5,91  

A3C99C

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD

USD

 112,96

9.10.

 4,75

 5,71

 21,96  

 -  

A2DQ7V

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF

CHF

 100,18

9.10.

 1,11

 1,00

 7,22  

 -1,95  

A2ABT4

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR

EUR

 115,15

9.10.

 2,88

 3,40

 14,45  

 5,07  

A3DE61

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY

JPY

 9,759,52

9.10.

 1,37

 1,07

 -  

 -  

A3CZJE

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD

USD

 110,95

9.10.

 4,60

 5,53

 -  

 -  

A2H9PY

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR

EUR

 106,40

9.10.

 2,83

 3,35

 14,26  

 4,93  

A2JMDC

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD

USD

 123,83

9.10.

 4,55

 5,46

 21,26  

 13,89  

A2JKN5

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP

GBP

 132,94

9.10.

 4,69

 5,68

 21,01  

 13,67  

A2N719

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR

EUR

 99,95

9.10.

 2,63

 3,66

 18,63  

 13,93  

A3C4AA

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

GBP

 115,96

9.10.

 4,74

 6,35

 26,23  

 -