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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 - TwentyFour Strategic Income Fund H0P0001.114.100-0.10%4.75B27/03 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.88.860-0.11%4.75B27/03 
 Vontobel Fund - TwentyFour Absolute Return Credit 0P0001.104.340-0.02%3.21B27/03 
 Vontobel Fund Emerging Markets Local Currency Bo0P0001.565.000-0.05%223.63M27/03 
 Vontobel Fund Emerging Markets Debt I0P0000.156.690-0.22%3.5B27/03 
 Vontobel Fund Emerging Markets Debt N0P0000.155.720-0.22%3.5B27/03 
 Vontobel Fund Emerging Markets Debt B0P0000.146.360-0.22%3.5B27/03 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.127.330-0.24%3.5B27/03 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.119.180-0.24%3.5B27/03 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.172.370-0.05%1.78B27/03 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.112.530-0.05%1.78B27/03 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.107.360-0.05%1.78B27/03 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.99.040-0.05%1.78B27/03 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.178.590-0.06%1.78B27/03 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.214.180-0.05%1.78B27/03 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.128.530-0.02%1.78B27/03 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.135.250-0.13%888.85M27/03 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.129.060-0.13%888.85M27/03 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.121.880-0.13%888.85M27/03 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.100.940-0.13%888.85M27/03 
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