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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 Bo0P0001.588.750-0.54%229.23M28/05 
 Vontobel Fund Emerging Markets Debt B0P0000.132.980-0.30%2.89B28/05 
 Vontobel Fund Emerging Markets Debt I0P0000.141.690-0.30%2.89B28/05 
 Vontobel Fund Emerging Markets Debt N0P0000.140.860-0.30%2.89B28/05 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.110.060-0.33%2.89B28/05 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.116.950-0.32%2.89B28/05 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.97.140-0.13%1.64B28/05 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.107.460-0.13%1.64B28/05 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.171.600-0.13%1.64B28/05 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.102.690-0.14%1.64B28/05 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.206.440-0.14%1.64B28/05 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.164.840-0.13%1.64B28/05 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.121.380-0.13%1.64B28/05 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.99.750-0.26%900.92M28/05 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.111.870-0.28%900.92M28/05 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.128.630-0.26%900.92M28/05 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.122.790-0.26%900.92M28/05 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.116.450-0.27%900.92M28/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.520-0.32%900.92M28/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.380-0.32%900.92M28/05 
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