* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 13/08 | 0,46% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 13/08 | -1,49% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 13/08 | -1,23% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 13/08 | 0,56% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 13/08 | 0,18% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 13/08 | 0,47% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 13/08 | 0,46% |
** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 13/08 | 3,40% |
* VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 13/08 | 1,67% |
**** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 13/08 | -0,10% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 13/08 | 5,20% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 13/08 | 2,03% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 13/08 | 2,00% |
* VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 13/08 | 0,45% |
* VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 13/08 | 0,62% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 13/08 | 0,46% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 13/08 | 0,32% |
ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 13/08 | · |
ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 13/08 | · |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 13/08 | 0,64% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 13/08 | 0,62% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 13/08 | 0,69% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 13/08 | 0,59% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 13/08 | 3,57% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 13/08 | 0,99% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 13/08 | -1,08% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 13/08 | 0,97% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 13/08 | -2,19% |
*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 13/08 | 1,67% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 13/08 | -1,37% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 13/08 | 1,58% |
* VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 13/08 | -2,19% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 13/08 | 0,72% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 13/08 | -1,38% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 13/08 | 1,60% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 13/08 | -1,43% |
*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 13/08 | 1,76% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 13/08 | 1,10% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 13/08 | 4,10% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 13/08 | 0,63% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 13/08 | 3,52% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 13/08 | 0,99% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 13/08 | 1,08% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 13/08 | 4,09% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 13/08 | 0,98% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 13/08 | 3,98% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 13/08 | 1,10% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 13/08 | 4,03% |
* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 13/08 | 0,15% |
* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 13/08 | 0,42% |