A2DQFC

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

EUR

 119,45

5.2.

 0,76

 3,90

 15,51  

 2,98  

A2H5LT

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

USD

 134,20

5.2.

 0,91

 6,14

 22,26  

 12,50  

A2H7CC

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

EUR

 120,95

5.2.

 0,82

 4,75

 18,22  

 7,05  

A2H7CD

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

USD

 142,49

5.2.

 0,99

 7,05

 25,24  

 17,08  

A2DV32

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

CHF

 120,03

5.2.

 0,60

 2,40

 9,99  

 -1,47  

A2ABCP

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

EUR

 132,01

5.2.

 0,80

 4,58

 17,76  

 6,31  

A2H9P0

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

EUR

 118,68

5.2.

 0,80

 4,56

 17,60  

 6,01  

A2JMDA

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

USD

 138,78

5.2.

 0,97

 6,86

 24,49  

 15,91  

A2DXBQ

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

EUR

 133,75

5.2.

 0,82

 4,72

 18,23  

 6,97  

A2H5LS

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

USD

 142,98

5.2.

 1,02

 7,05

 25,27  

 16,92  

A2JKPD

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

CHF

 113,54

5.2.

 0,65

 2,77

 11,07  

 0,17  

A2DXBU

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP

GBP

 154,97

5.2.

 1,02

 7,15

 25,22  

 16,42  

A2PWLN

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

EUR

 94,59

5.2.

 0,36

 2,67

 10,04  

 3,27  

A2PWLP

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

EUR

 84,60

5.2.

 0,40

 3,18

 11,55  

 5,48  

A2PWLR

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

EUR

 103,76

5.2.

 0,37

 2,70

 10,03  

 3,22  

A2PWLS

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

EUR

 106,23

5.2.

 0,41

 3,12

 11,36  

 5,44  

A2PWLU

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

EUR

 106,54

5.2.

 0,41

 3,13

 11,47  

 5,29  

A2QKXE

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

CHF

 98,55

5.2.

 0,21

 1,09

 4,55  

 -1,53  

A2P7G6

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP

GBP

 116,75

5.2.

 0,64

 5,61

 18,06  

 14,82  

A3D4YH

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

EUR

 116,82

5.2.

 0,81

 4,11

 16,13  

 -