A3C6TF

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD

USD

 98,30

18.8.

 1,63

 1,11

 3,89  

 -  

A3C94D

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP

GBP

 99,61

18.8.

 3,75

 5,49

 15,71  

 -  

A2PZB6

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP

GBP

 95,09

18.8.

 3,84

 5,65

 16,24  

 13,70  

A2PZB7

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP

GBP

 114,14

18.8.

 3,88

 5,70

 16,37  

 13,87  

A2PWLR

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

EUR

 102,47

18.8.

 2,07

 3,02

 8,50  

 3,08  

A3D7XS

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

NOK

 112,57

18.8.

 3,43

 5,08

 -  

 -  

A3C395

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

USD

 110,29

18.8.

 3,55

 5,14

 -  

 -  

A2PWLS

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

EUR

 104,72

18.8.

 2,35

 3,47

 9,77  

 5,12  

A3D7PD

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

NOK

 113,72

18.8.

 3,68

 5,35

 -  

 -  

A2QB6W

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

CHF

 98,04

18.8.

 0,86

 0,97

 3,07  

 -1,96  

A2PWLU

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

EUR

 105,03

18.8.

 2,36

 3,45

 9,86  

 5,03  

A2QB6V

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

USD

 113,99

18.8.

 3,77

 5,51

 16,81  

 13,99  

A3C4UA

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

CHF

 97,86

18.8.

 0,94

 1,07

 3,46  

 -  

A2PWLT

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

EUR

 104,48

18.8.

 2,46

 3,61

 10,36  

 -  

A3C4T7

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD

USD

 112,16

18.8.

 3,88

 5,65

 17,25  

 -  

A2QKXE

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

CHF

 98,00

18.8.

 1,00

 1,18

 3,56  

 -  

A3C94E

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP

GBP

 111,41

18.8.

 3,74

 5,50

 15,69  

 -  

A2PZB8

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP

GBP

 113,86

18.8.

 3,85

 5,66

 16,24  

 13,68  

A3D4YS

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

EUR

 116,19

18.8.

 3,45

 4,82

 -  

 -  

A3D4YP

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

USD

 122,31

18.8.

 4,97

 7,05

 -  

 -