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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 Bo0P0001.584.120-0.21%227.63M30/05 
 Vontobel Fund Emerging Markets Debt B0P0000.132.940+0.38%2.87B30/05 
 Vontobel Fund Emerging Markets Debt I0P0000.141.660+0.38%2.87B30/05 
 Vontobel Fund Emerging Markets Debt N0P0000.140.830+0.38%2.87B30/05 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.110.010+0.39%2.87B30/05 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.116.900+0.40%2.87B30/05 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.96.940+0.14%1.64B30/05 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.107.240+0.14%1.64B30/05 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.171.250+0.14%1.64B30/05 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.102.490+0.15%1.64B30/05 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.206.020+0.14%1.64B30/05 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.164.510+0.14%1.64B30/05 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.121.130+0.14%1.64B30/05 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.99.670+0.35%893.06M30/05 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.111.780+0.35%893.06M30/05 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.128.530+0.35%893.06M30/05 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.122.700+0.35%893.06M30/05 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.116.360+0.35%893.06M30/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.310+0.39%893.06M30/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.430+0.38%893.06M30/05 
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