A2H5LT

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

USD

 134,80

26.2.

 1,36

 5,95

 24,39  

 13,60  

A2H7CC

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

EUR

 121,42

26.2.

 1,21

 4,56

 20,31  

 8,04  

A2H7CD

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

USD

 143,22

26.2.

 1,51

 6,88

 27,47  

 18,25  

A2DV32

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

CHF

 120,33

26.2.

 0,85

 2,23

 11,86  

 -0,70  

A2ABCP

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

EUR

 132,52

26.2.

 1,19

 4,41

 19,84  

 7,29  

A2H9P0

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

EUR

 119,13

26.2.

 1,18

 4,38

 19,67  

 6,99  

A2JMDA

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

USD

 139,47

26.2.

 1,48

 6,69

 26,69  

 17,07  

A2DXBQ

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

EUR

 134,27

26.2.

 1,21

 4,55

 20,30  

 7,97  

A2H5LS

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

USD

 143,68

26.2.

 1,52

 6,87

 27,47  

 18,08  

A2JKPD

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

CHF

 113,84

26.2.

 0,91

 2,60

 12,96  

 0,97  

A2DXBU

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP

GBP

 155,77

26.2.

 1,54

 6,98

 27,48  

 17,70  

A2PWLN

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR

EUR

 94,82

26.2.

 0,60

 2,73

 10,86  

 3,81  

A2PWLP

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR

EUR

 84,83

26.2.

 0,68

 3,24

 12,39  

 6,02  

A2PWLR

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR

EUR

 104,02

26.2.

 0,62

 2,77

 10,87  

 3,78  

A2PWLS

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR

EUR

 106,51

26.2.

 0,67

 3,17

 12,19  

 5,96  

A2PWLU

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR

EUR

 106,82

26.2.

 0,67

 3,20

 12,31  

 5,83  

A2QKXE

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF

CHF

 98,71

26.2.

 0,38

 1,18

 5,29  

 -1,10  

A2P7G6

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP

GBP

 117,20

26.2.

 1,03

 5,67

 19,00  

 15,50  

A3D4YH

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

EUR

 117,22

26.2.

 1,16

 3,95

 18,36  

 -  

A3D4Y0

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

EUR

 117,22

26.2.

 1,15

 3,95

 18,36  

 -