A2JKN8

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

EUR

 98,92

2.5.

 0,97

 3,53

 3,51  

 1,55  

A3D6KY

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

USD

 110,26

2.5.

 1,60

 5,11

 -  

 -  

A3C99D

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

CHF

 97,60

2.5.

 0,55

 1,94

 0,73  

 -  

A2PBDE

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

EUR

 108,68

2.5.

 1,34

 4,58

 6,67  

 6,86  

A3C99C

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

USD

 109,96

2.5.

 1,97

 6,40

 13,01  

 -  

A2DQ7V

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

CHF

 99,56

2.5.

 0,48

 1,80

 0,39  

 -0,29  

A2ABT4

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

EUR

 113,37

2.5.

 1,29

 4,44

 6,18  

 6,00  

A3DE61

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

JPY

 9,672,50

2.5.

 0,47

 0,98

 -  

 -  

A3CZJE

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

USD

 108,12

2.5.

 1,93

 6,24

 -  

 -  

A2QKXB

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

CHF

 96,20

2.5.

 0,43

 1,65

 0,05  

 -  

A2H9PY

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

EUR

 104,78

2.5.

 1,27

 4,39

 6,04  

 5,82  

A2JMDC

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

USD

 120,70

2.5.

 1,91

 6,23

 12,51  

 14,08  

A2DXBK

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP

GBP

 128,48

2.5.

 1,97

 6,26

 11,65  

 13,26  

A2DXBL

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP

GBP

 127,99

2.5.

 1,96

 6,22

 11,52  

 13,03  

A2JKN5

VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP

GBP

 129,54

2.5.

 2,01

 6,38

 12,02  

 13,87  

A2N719

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR

EUR

 97,85

2.5.

 0,47

 3,52

 10,33  

 18,13  

A3C4AA

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

GBP

 112,22

2.5.

 1,36

 5,75

 17,28  

 -  

A410K5

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AMH1 (HEDGED) USD

USD

 100,32

2.5.

 -

 -

 -  

 -  

A410K6

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AMHC1 (HEDGED) USD

USD

 100,20

2.5.

 -

 -

 -  

 -  

A3C397

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHG (HEDGED) GBP

GBP

 105,08

2.5.

 1,42

 5,92

 17,82  

 -