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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 Emerging Markets Local Currency Bo0P0001.581.430-0.11%229.08M05/06 
 Vontobel Fund Emerging Markets Debt I0P0000.142.830+0.08%2.91B05/06 
 Vontobel Fund Emerging Markets Debt N0P0000.141.990+0.08%2.91B05/06 
 Vontobel Fund Emerging Markets Debt B0P0000.134.030+0.08%2.91B05/06 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.117.830+0.07%2.91B05/06 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.110.880+0.07%2.91B05/06 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.103.180+0.08%1.65B05/06 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.207.380+0.08%1.65B05/06 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.165.620+0.08%1.65B05/06 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.97.590+0.08%1.65B05/06 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.107.970+0.07%1.65B05/06 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.172.390+0.08%1.65B05/06 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.121.970+0.08%1.65B05/06 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.130.250+0.19%918.54M05/06 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.124.340+0.19%918.54M05/06 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.117.910+0.20%918.54M05/06 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.100.990+0.19%918.54M05/06 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.113.260+0.19%918.54M05/06 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.680+0.17%918.54M05/06 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.81.310+0.17%918.54M05/06 
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