A2AF2W

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

EUR

 82,61

10.10.

 2,52

 2,93

 12,94  

 2,80  

A2AF2X

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

USD

 98,54

10.10.

 4,37

 5,14

 19,94  

 11,71  

A2JKN7

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

EUR

 82,14

10.10.

 2,89

 3,40

 14,35  

 4,88  

A2JKN6

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP

GBP

 100,23

10.10.

 4,78

 5,76

 21,22  

 13,93  

A2JDKX

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

EUR

 87,62

10.10.

 2,97

 3,52

 14,93  

 5,79  

A3CZJB

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

USD

 109,05

10.10.

 4,29

 5,08

 -  

 -  

A2JKN8

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

EUR

 100,19

10.10.

 2,27

 2,58

 11,66  

 0,76  

A3D6KY

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

USD

 112,64

10.10.

 3,80

 4,42

 -  

 -  

A3C99D

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

CHF

 98,27

10.10.

 1,24

 1,16

 7,68  

 -  

A2PBDE

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

EUR

 110,48

10.10.

 3,02

 3,57

 15,02  

 5,93  

A3C99C

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

USD

 113,01

10.10.

 4,79

 5,73

 22,01  

 -  

A2DQ7V

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

CHF

 100,22

10.10.

 1,15

 1,05

 7,27  

 -1,94  

A2ABT4

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

EUR

 115,20

10.10.

 2,92

 3,44

 14,50  

 5,09  

A3DE61

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

JPY

 9,763,22

10.10.

 1,41

 1,14

 -  

 -  

A3CZJE

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

USD

 111,01

10.10.

 4,66

 5,55

 -  

 -  

A2H9PY

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

EUR

 106,44

10.10.

 2,87

 3,38

 14,30  

 4,94  

A2JMDC

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

USD

 123,90

10.10.

 4,61

 5,49

 21,33  

 13,91  

A2JKN5

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP

GBP

 133,01

10.10.

 4,74

 5,71

 21,07  

 13,69  

A2N719

VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR

EUR

 99,93

10.10.

 2,61

 3,63

 18,61  

 13,90  

A3C4AA

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

GBP

 115,95

10.10.

 4,73

 6,31

 26,22  

 -