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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 Bo0P0001.594.750-0.50%231.11M22/05 
 Vontobel Fund Emerging Markets Debt I0P0000.142.530-0.13%2.92B22/05 
 Vontobel Fund Emerging Markets Debt N0P0000.141.700-0.13%2.92B22/05 
 Vontobel Fund Emerging Markets Debt B0P0000.133.780-0.13%2.92B22/05 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.110.750-0.14%2.92B22/05 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.117.680-0.14%2.92B22/05 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.165.120-0.13%1.65B22/05 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.97.310-0.13%1.65B22/05 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.107.630-0.14%1.65B22/05 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.171.900-0.13%1.65B22/05 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.102.870-0.13%1.65B22/05 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.206.820-0.14%1.65B22/05 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.121.550-0.13%1.65B22/05 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.123.360-0.11%905.59M22/05 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.117.000-0.11%905.59M22/05 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.100.220-0.11%905.59M22/05 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.112.400-0.12%905.59M22/05 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.129.220-0.11%905.59M22/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.050-0.12%905.59M22/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.820-0.12%905.59M22/05 
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