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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.88.950-0.06%4.75B13/03 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.114.190-0.04%4.75B13/03 
 Vontobel Fund - TwentyFour Absolute Return Credit 0P0001.104.270-0.01%3.24B13/03 
 Vontobel Fund Emerging Markets Local Currency Bo0P0001.570.810+0.04%225.55M13/03 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.119.500-0.02%3.48B13/03 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.127.640-0.02%3.48B13/03 
 Vontobel Fund Emerging Markets Debt I0P0000.156.9500%3.48B13/03 
 Vontobel Fund Emerging Markets Debt N0P0000.155.9800%3.48B13/03 
 Vontobel Fund Emerging Markets Debt B0P0000.146.630-0.01%3.48B13/03 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.177.900-0.12%1.72B13/03 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.213.370-0.13%1.72B13/03 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.171.660-0.12%1.72B13/03 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.112.060-0.12%1.72B13/03 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.106.910-0.13%1.72B13/03 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.98.650-0.13%1.72B13/03 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.127.890-0.10%1.72B13/03 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.116.730+0.03%900.86M13/03 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.135.240+0.04%900.86M13/03 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.129.050+0.04%900.86M13/03 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.121.890+0.03%900.86M13/03 
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