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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 Emerging Markets Local Currency Bo0P0001.590.010+0.15%226.79M07/05 
 Vontobel Fund Emerging Markets Debt I0P0000.140.890+0.36%2.95B07/05 
 Vontobel Fund Emerging Markets Debt N0P0000.140.070+0.35%2.95B07/05 
 Vontobel Fund Emerging Markets Debt B0P0000.132.270+0.36%2.95B07/05 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.116.420+0.34%2.95B07/05 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.109.580+0.34%2.95B07/05 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.102.900+0.27%1.7B07/05 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.206.970+0.27%1.7B07/05 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.165.170+0.27%1.7B07/05 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.97.360+0.27%1.7B07/05 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.107.660+0.27%1.7B07/05 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.172.000+0.27%1.7B07/05 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.121.540+0.28%1.7B07/05 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.128.870+0.23%899.08M07/05 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.123.030+0.22%899.08M07/05 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.116.710+0.22%899.08M07/05 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.99.970+0.22%899.08M07/05 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.112.150+0.22%899.08M07/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.98.960+0.20%899.08M07/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.760+0.20%899.08M07/05 
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