A2ABCP

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

EUR

 131,52

13.1.

 0,43

 6,25

 19,36  

 6,55  

A2H9P0

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

EUR

 118,24

13.1.

 0,42

 6,23

 19,19  

 6,24  

A2JMDA

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

USD

 138,08

13.1.

 0,47

 8,52

 26,26  

 16,08  

A2DXBQ

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

EUR

 133,24

13.1.

 0,44

 6,39

 19,84  

 7,23  

A2H5LS

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

USD

 142,19

13.1.

 0,47

 8,68

 27,00  

 17,06  

A2JKPD

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

CHF

 113,26

13.1.

 0,40

 4,38

 12,65  

 0,53  

A2DXBU

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP

GBP

 154,15

13.1.

 0,48

 8,82

 26,92  

 16,68  

A2PWLN

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

EUR

 94,49

13.1.

 0,25

 3,60

 10,63  

 3,25  

A2PWLP

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

EUR

 84,48

13.1.

 0,26

 4,10

 12,13  

 5,43  

A2PWLR

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

EUR

 103,64

13.1.

 0,25

 3,62

 10,62  

 3,21  

A2PWLS

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

EUR

 106,07

13.1.

 0,26

 4,03

 11,94  

 5,40  

A2PWLU

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

EUR

 106,39

13.1.

 0,26

 4,06

 12,06  

 5,25  

A2QKXE

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

CHF

 98,55

13.1.

 0,21

 1,98

 5,18  

 -1,45  

A2P7G6

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP

GBP

 116,38

13.1.

 0,32

 6,50

 18,65  

 14,63  

A3D4YH

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

EUR

 116,41

13.1.

 0,46

 5,79

 16,41  

 -  

A3D4Y0

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

EUR

 116,41

13.1.

 0,45

 5,79

 16,41  

 -  

A3D4YY

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

EUR

 119,08

13.1.

 0,48

 6,57

 19,08  

 -  

A3D4Y3

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

EUR

 118,41

13.1.

 0,48

 6,43

 18,41  

 -  

A3D4Y8

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

EUR

 118,16

13.1.

 0,47

 6,37

 18,16  

 -  

A3D4Y9

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

CHF

 111,82

13.1.

 0,44

 4,55

 11,82  

 -