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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vontobel Fund Emerging Markets Local Currency Bo0P0001.589.130+0.33%226.79M06/05 
 Vontobel Fund Emerging Markets Debt I0P0000.140.390+0.27%2.95B06/05 
 Vontobel Fund Emerging Markets Debt N0P0000.139.580+0.27%2.95B06/05 
 Vontobel Fund Emerging Markets Debt B0P0000.131.800+0.26%2.95B06/05 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.109.210+0.27%2.95B06/05 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.116.020+0.26%2.95B06/05 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.164.720+0.14%1.7B06/05 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.97.100+0.13%1.7B06/05 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.107.370+0.14%1.7B06/05 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.171.530+0.13%1.7B06/05 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.102.620+0.14%1.7B06/05 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.206.410+0.13%1.7B06/05 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.121.200+0.14%1.7B06/05 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.122.760+0.20%899.08M06/05 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.116.450+0.19%899.08M06/05 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.99.750+0.20%899.08M06/05 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.111.900+0.20%899.08M06/05 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.128.580+0.20%899.08M06/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.760+0.18%899.08M06/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.600+0.17%899.08M06/05 
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