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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 Bo0P0001.597.760+0.17%231.11M21/05 
 Vontobel Fund Emerging Markets Debt N0P0000.141.890+0.15%2.92B21/05 
 Vontobel Fund Emerging Markets Debt B0P0000.133.950+0.13%2.92B21/05 
 Vontobel Fund Emerging Markets Debt I0P0000.142.720+0.15%2.92B21/05 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.110.900+0.12%2.92B21/05 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.117.840+0.13%2.92B21/05 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.97.440+0.11%1.65B21/05 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.107.780+0.13%1.65B21/05 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.172.130+0.11%1.65B21/05 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.103.000+0.12%1.65B21/05 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.207.100+0.11%1.65B21/05 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.165.340+0.12%1.65B21/05 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.121.710+0.13%1.65B21/05 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.117.130+0.10%905.59M21/05 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.100.330+0.10%905.59M21/05 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.112.530+0.10%905.59M21/05 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.129.360+0.11%905.59M21/05 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.123.500+0.11%905.59M21/05 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.170+0.06%905.59M21/05 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.80.920+0.05%905.59M21/05 
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