A3D4YL

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP

GBP

 104,95

18.8.

 4,91

 6,94

 -  

 -  

A2JKPQ

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR

EUR

 77,95

18.8.

 2,85

 4,00

 13,23  

 6,20  

A2JKPP

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD

HKD

 83,52

18.8.

 3,02

 4,53

 17,72  

 11,40  

A2JKPM

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD

SGD

 82,33

18.8.

 2,93

 4,04

 15,10  

 9,17  

A2JKPN

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD

USD

 89,16

18.8.

 4,19

 6,02

 20,45  

 15,41  

A2JKPF

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD

USD

 97,54

18.8.

 4,04

 5,71

 19,31  

 12,88  

A2JKPH

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD

USD

 94,64

18.8.

 3,92

 5,50

 18,67  

 11,86  

A2JSBS

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

EUR

 87,13

18.8.

 3,39

 4,86

 16,06  

 10,48  

A3D4YN

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

EUR

 116,65

18.8.

 3,56

 5,00

 -  

 -  

A3D4YM

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

USD

 109,63

18.8.

 4,90

 6,96

 -  

 -  

A2JSBT

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

USD

 99,78

18.8.

 4,79

 6,90

 23,37  

 20,07  

A2JKPC

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

USD

 105,58

18.8.

 4,65

 6,70

 22,76  

 19,00  

A2DXBD

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

EUR

 85,91

18.8.

 3,26

 4,64

 15,32  

 7,60  

A3D4YR

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

USD

 122,07

18.8.

 4,89

 6,93

 -  

 -  

A3C7TX

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

AUD

 107,38

18.8.

 4,45

 6,26

 -  

 -  

A3C7TW

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

CNH

 105,60

18.8.

 3,25

 4,18

 -  

 -  

A3D4YQ

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

EUR

 116,60

18.8.

 3,53

 4,96

 -  

 -  

A2DXBE

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

EUR

 86,01

18.8.

 3,33

 4,75

 15,81  

 8,15  

A3C7TV

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

SGD

 97,14

18.8.

 3,39

 4,78

 -  

 -  

A2DXBF

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

USD

 104,97

18.8.

 4,77

 6,88

 23,25  

 17,54