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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.114.340+0.14%4.73B15/05 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.89.110+0.15%4.73B15/05 
 Vontobel Fund Emerging Markets Local Currency Bo0P0001.579.750+0.05%229.17M15/05 
 Vontobel Fund - TwentyFour Absolute Return Credit 0P0001.104.810+0.06%3.3B15/05 
 Vontobel Fund Emerging Markets Debt I0P0000.156.760+0.10%3.51B15/05 
 Vontobel Fund Emerging Markets Debt N0P0000.155.790+0.10%3.51B15/05 
 Vontobel Fund Emerging Markets Debt B0P0000.146.320+0.10%3.51B15/05 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.127.060+0.09%3.51B15/05 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.118.840+0.08%3.51B15/05 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.173.410+0.26%1.79B15/05 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.113.240+0.27%1.79B15/05 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.108.000+0.26%1.79B15/05 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.99.560+0.26%1.79B15/05 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.179.530+0.26%1.79B15/05 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.215.190+0.26%1.79B15/05 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.129.620+0.28%1.79B15/05 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.135.760+0.36%907.47M15/05 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.129.530+0.36%907.47M15/05 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.122.240+0.36%907.47M15/05 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.101.240+0.37%907.47M15/05 
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