* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 28/08 | 0,29% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 28/08 | 0,29% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 28/08 | -1,65% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 28/08 | -1,39% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 28/08 | 0,40% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 28/08 | -0,01% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 28/08 | 0,30% |
* VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 28/08 | 0,29% |
** VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 28/08 | 2,33% |
* VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 28/08 | 1,86% |
**** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 28/08 | 0,10% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 28/08 | 5,20% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 28/08 | 2,24% |
***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 28/08 | 2,21% |
* VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 28/08 | 0,24% |
* VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 28/08 | 0,41% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 28/08 | 0,24% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 28/08 | 0,09% |
ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 28/08 | · |
ND VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 28/08 | · |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 28/08 | 0,44% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 28/08 | 0,42% |
** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 28/08 | 0,50% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 28/08 | 0,37% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 28/08 | 2,45% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 28/08 | 0,80% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 28/08 | -1,28% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 28/08 | 0,78% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 28/08 | -2,40% |
*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 28/08 | 1,25% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 28/08 | -1,54% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 28/08 | 0,52% |
* VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 28/08 | -2,40% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 28/08 | -0,38% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 28/08 | -1,56% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 28/08 | 0,53% |
** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 28/08 | -1,62% |
*** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 28/08 | 1,38% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 28/08 | 0,92% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 28/08 | 3,01% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 28/08 | 0,40% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 28/08 | 2,39% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 28/08 | 0,80% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 28/08 | 0,90% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 28/08 | 3,00% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 28/08 | 0,78% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 28/08 | 2,88% |
***** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 28/08 | 0,91% |
**** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 28/08 | 2,95% |
* VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 28/08 | -0,07% |