A2H84C

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

USD

 139,52

16.1.

 0,30

 5,80

 25,88  

 25,91  

A2N72C

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

CHF

 107,11

16.1.

 0,15

 1,09

 10,88  

 7,11  

A2N72F

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

GBP

 127,50

16.1.

 0,31

 5,62

 24,78  

 24,11  

A2JKPB

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

CHF

 109,95

16.1.

 0,16

 1,30

 11,56  

 8,28  

A2N72G

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR

EUR

 117,03

16.1.

 0,24

 3,46

 18,98  

 15,92  

A2JKPA

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR

EUR

 121,62

16.1.

 0,25

 3,71

 19,87  

 17,37  

A2AF2Y

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

CHF

 81,53

16.1.

 0,33

 2,77

 9,45  

 -4,09  

A2AF2Z

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

EUR

 89,12

16.1.

 0,41

 4,94

 17,05  

 3,29  

A2AF20

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

USD

 106,35

16.1.

 0,46

 7,19

 23,92  

 12,86  

A2JKPJ

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

CHF

 77,50

16.1.

 0,35

 3,34

 11,33  

 -1,21  

A2H9PZ

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

EUR

 82,23

16.1.

 0,44

 5,58

 19,15  

 6,38  

A2JSBS

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

EUR

 86,74

16.1.

 0,44

 5,73

 19,78  

 7,29  

A2JSBT

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

USD

 100,23

16.1.

 0,49

 8,09

 26,95  

 17,24  

A2DXBE

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

EUR

 85,60

16.1.

 0,43

 5,65

 19,57  

 7,08  

A2DXBF

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

USD

 105,41

16.1.

 0,50

 8,02

 26,83  

 16,97  

A2DQFC

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

EUR

 119,05

16.1.

 0,42

 4,91

 17,00  

 3,27  

A2H5LT

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

USD

 133,61

16.1.

 0,47

 7,15

 23,90  

 12,75  

A2H7CC

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

EUR

 120,50

16.1.

 0,44

 5,78

 19,73  

 7,35  

A2H7CD

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

USD

 141,79

16.1.

 0,50

 8,06

 26,93  

 17,33  

A2DV32

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

CHF

 119,73

16.1.

 0,34

 3,38

 11,44  

 -1,09