A2AF2Y

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

CHF

 81,61

14.1.

 0,43

 3,51

 9,55  

 -4,05  

A2AF2Z

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

EUR

 89,19

14.1.

 0,48

 5,71

 17,14  

 3,31  

A2AF20

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

USD

 106,42

14.1.

 0,53

 7,98

 24,00  

 12,88  

A2JKPJ

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

CHF

 77,58

14.1.

 0,45

 4,10

 11,45  

 -1,16  

A2H9PZ

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

EUR

 82,29

14.1.

 0,51

 6,34

 19,24  

 6,39  

A2JSBS

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

EUR

 86,81

14.1.

 0,52

 6,50

 19,87  

 7,32  

A2JSBT

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

USD

 100,29

14.1.

 0,55

 8,86

 27,03  

 17,26  

A2DXBE

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

EUR

 85,67

14.1.

 0,52

 6,42

 19,67  

 7,10  

A2DXBF

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

USD

 105,48

14.1.

 0,56

 8,82

 26,92  

 16,99  

A2DQFC

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

EUR

 119,14

14.1.

 0,50

 5,67

 17,09  

 3,29  

A2H5LT

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

USD

 133,70

14.1.

 0,53

 7,93

 23,98  

 12,76  

A2H7CC

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

EUR

 120,59

14.1.

 0,52

 6,54

 19,82  

 7,37  

A2H7CD

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

USD

 141,88

14.1.

 0,56

 8,85

 27,01  

 17,34  

A2DV32

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

CHF

 119,86

14.1.

 0,45

 4,14

 11,56  

 -1,03  

A2ABCP

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

EUR

 131,63

14.1.

 0,51

 6,38

 19,37  

 6,63  

A2H9P0

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

EUR

 118,34

14.1.

 0,51

 6,35

 19,20  

 6,33  

A2JMDA

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

USD

 138,20

14.1.

 0,55

 8,65

 26,26  

 16,18  

A2DXBQ

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

EUR

 133,35

14.1.

 0,52

 6,51

 19,83  

 7,30  

A2H5LS

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

USD

 142,32

14.1.

 0,56

 8,82

 27,00  

 17,14  

A2JKPD

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

CHF

 113,35

14.1.

 0,48

 4,51

 12,66  

 0,60