A2H5LS

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

USD

 142,32

15.1.

 0,56

 8,26

 27,00  

 17,16  

A2JKPD

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

CHF

 113,32

15.1.

 0,45

 3,96

 12,63  

 0,61  

A2DXBU

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP

GBP

 154,30

15.1.

 0,58

 8,41

 26,93  

 16,82  

A2PWLN

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

EUR

 94,49

15.1.

 0,25

 3,36

 10,62  

 3,25  

A2PWLP

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

EUR

 84,49

15.1.

 0,27

 3,87

 12,13  

 5,46  

A2PWLR

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

EUR

 103,65

15.1.

 0,26

 3,39

 10,62  

 3,22  

A2PWLS

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

EUR

 106,09

15.1.

 0,27

 3,81

 11,94  

 5,43  

A2PWLU

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

EUR

 106,40

15.1.

 0,27

 3,83

 12,06  

 5,26  

A2QKXE

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

CHF

 98,54

15.1.

 0,20

 1,73

 5,15  

 -1,45  

A2P7G6

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP

GBP

 116,42

15.1.

 0,35

 6,27

 18,66  

 14,67  

A3D4YH

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

EUR

 116,48

15.1.

 0,52

 5,36

 16,48  

 -  

A3D4Y0

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

EUR

 116,48

15.1.

 0,51

 5,36

 16,48  

 -  

A3D4YY

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

EUR

 119,16

15.1.

 0,55

 6,15

 19,16  

 -  

A3D4Y3

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

EUR

 118,49

15.1.

 0,54

 6,00

 18,49  

 -  

A3D4Y8

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

EUR

 118,24

15.1.

 0,54

 5,96

 18,24  

 -  

A3D4Y9

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

CHF

 111,87

15.1.

 0,49

 4,12

 11,87  

 -  

A3D4ZD

VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP

GBP

 125,82

15.1.

 0,61

 8,58

 25,82  

 -  

578799

VONTOBEL FUND - US DOLLAR MONEY A USD

USD

 81,99

15.1.

 0,13

 4,49

 15,05  

 14,66  

578801

VONTOBEL FUND - US DOLLAR MONEY B USD

USD

 160,81

15.1.

 0,14

 4,49

 15,05  

 14,67  

A112C1

VONTOBEL FUND - US DOLLAR MONEY I USD

USD

 127,80

15.1.

 0,14

 4,64

 15,56  

 15,52