A2JSBT

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

USD

 100,11

9.1.

 0,37

 8,29

 28,48  

 16,82  

A2DXBE

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

EUR

 85,53

9.1.

 0,35

 5,86

 20,99  

 6,71  

A2DXBF

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

USD

 105,29

9.1.

 0,38

 8,23

 28,35  

 16,55  

A2DQFC

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

EUR

 118,96

9.1.

 0,35

 5,11

 18,37  

 2,91  

A2H5LT

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

USD

 133,47

9.1.

 0,36

 7,34

 25,37  

 12,34  

A2H7CC

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

EUR

 120,39

9.1.

 0,35

 5,97

 21,13  

 6,98  

A2H7CD

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

USD

 141,63

9.1.

 0,38

 8,27

 28,46  

 16,91  

A2DV32

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

CHF

 119,68

9.1.

 0,30

 3,57

 12,77  

 -1,40  

A2ABCP

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

EUR

 131,42

9.1.

 0,35

 5,81

 20,67  

 6,24  

A2H9P0

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

EUR

 118,15

9.1.

 0,35

 5,78

 20,50  

 5,94  

A2JMDA

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

USD

 137,96

9.1.

 0,38

 8,08

 27,69  

 15,74  

A2DXBQ

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

EUR

 133,13

9.1.

 0,35

 5,94

 21,15  

 6,91  

A2H5LS

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

USD

 142,06

9.1.

 0,37

 8,23

 28,44  

 16,70  

A2JKPD

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

CHF

 113,18

9.1.

 0,33

 3,95

 13,91  

 0,25  

A2DXBU

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP

GBP

 154,01

9.1.

 0,39

 8,37

 28,34  

 16,34  

A2PWLN

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

EUR

 94,45

9.1.

 0,21

 3,39

 10,89  

 3,10  

A2PWLP

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

EUR

 84,45

9.1.

 0,23

 3,91

 12,42  

 5,30  

A2PWLR

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

EUR

 103,61

9.1.

 0,22

 3,42

 10,91  

 3,07  

A2PWLS

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

EUR

 106,03

9.1.

 0,22

 3,84

 12,22  

 5,26  

A2PWLU

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

EUR

 106,35

9.1.

 0,23

 3,86

 12,35  

 5,10