A2H9PZ

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

EUR

 82,22

13.1.

 0,43

 6,22

 19,23  

 6,32  

A2JSBS

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

EUR

 86,74

13.1.

 0,44

 6,38

 19,88  

 7,24  

A2JSBT

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

USD

 100,20

13.1.

 0,46

 8,73

 27,04  

 17,16  

A2DXBE

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

EUR

 85,60

13.1.

 0,43

 6,30

 19,66  

 7,03  

A2DXBF

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

USD

 105,39

13.1.

 0,48

 8,69

 26,93  

 16,90  

A2DQFC

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

EUR

 119,05

13.1.

 0,42

 5,55

 17,09  

 3,22  

A2H5LT

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

USD

 133,58

13.1.

 0,44

 7,80

 23,97  

 12,67  

A2H7CC

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

EUR

 120,49

13.1.

 0,43

 6,41

 19,82  

 7,31  

A2H7CD

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

USD

 141,76

13.1.

 0,47

 8,72

 27,01  

 17,26  

A2DV32

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

CHF

 119,77

13.1.

 0,38

 4,01

 11,56  

 -1,11  

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