**** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 22/06 | 1,09% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 22/06 | 3,33% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 22/06 | 1,58% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 22/06 | 1,56% |
* VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 22/06 | 0,37% |
* VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 22/06 | 0,49% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 22/06 | 0,37% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 22/06 | 0,26% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 22/06 | 0,51% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 22/06 | 0,50% |
*** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 22/06 | 0,55% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 22/06 | 0,50% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 22/06 | 3,93% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 22/06 | 0,81% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 22/06 | 0,36% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 22/06 | 0,79% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 22/06 | -1,56% |
*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 22/06 | 1,21% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 22/06 | -0,39% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 22/06 | 2,99% |
* VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 22/06 | -0,93% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 22/06 | 2,44% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 22/06 | -0,29% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 22/06 | 3,05% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 22/06 | -0,46% |
*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 22/06 | 1,32% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 22/06 | 0,90% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 22/06 | 4,35% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 22/06 | 0,52% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 22/06 | 3,90% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 22/06 | 0,81% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 22/06 | 0,88% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 22/06 | 4,33% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 22/06 | 0,79% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 22/06 | 4,26% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 22/06 | 0,88% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 22/06 | 4,27% |
* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 22/06 | 0,09% |
* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 22/06 | 0,31% |
* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 22/06 | 0,30% |
* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 22/06 | -0,73% |
** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/06 | 0,11% |
**** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 22/06 | 0,32% |
**** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 22/06 | 0,38% |
**** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 22/06 | 0,30% |
** VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 22/06 | 3,92% |
*** VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 22/06 | 3,92% |
**** VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 22/06 | 3,99% |
**** VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 22/06 | 3,99% |
* VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 22/06 | -9,57% |