A2AF2V

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

CHF

 74,95

2.5.

 0,28

 1,27

 -1,15  

 -2,65  

A2AF2W

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

EUR

 81,46

2.5.

 1,09

 3,90

 4,75  

 3,65  

A2AF2X

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

USD

 96,13

2.5.

 1,82

 5,82

 11,15  

 11,87  

A2QPH9

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD

USD

 94,71

2.5.

 1,85

 5,94

 11,68  

 -  

A2DQJT

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

EUR

 81,56

2.5.

 1,24

 4,38

 6,07  

 5,96  

A2H9PX

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

CHF

 76,62

2.5.

 0,47

 1,74

 0,12  

 -0,59  

A2JKN7

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

EUR

 80,85

2.5.

 1,28

 4,40

 6,02  

 5,76  

A2DXBH

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP

GBP

 88,34

2.5.

 1,97

 6,27

 11,66  

 13,27  

A2JKN6

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP

GBP

 99,62

2.5.

 2,03

 6,42

 12,16  

 14,11  

A2JDKX

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

EUR

 87,97

2.5.

 1,28

 4,52

 6,56  

 6,71  

A2JRTT

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

USD

 101,62

2.5.

 1,99

 6,40

 13,14  

 14,36  

A2DN59

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

EUR

 91,28

2.5.

 1,25

 4,36

 6,01  

 5,71  

A2DU3J

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

USD

 103,84

2.5.

 1,96

 6,32

 12,95  

 14,95  

A2DXBG

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP

GBP

 105,48

2.5.

 1,95

 6,22

 11,51  

 13,01  

A2AHT3

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP

GBP

 99,77

2.5.

 2,01

 6,38

 12,01  

 13,87  

A2AGAL

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP

GBP

 130,10

2.5.

 2,02

 6,43

 12,16  

 14,10  

A2QKXA

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

CHF

 94,49

2.5.

 0,29

 1,33

 -1,16  

 -  

A2DQHN

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

EUR

 104,84

2.5.

 1,11

 3,94

 4,77  

 3,64  

A3CZJB

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

USD

 106,42

2.5.

 1,78

 5,82

 -  

 -  

A2P7GY

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD

USD

 114,61

2.5.

 1,87

 6,05

 11,88  

 12,97