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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 Bo0P0001.582.090-0.34%229.08M04/06 
 Vontobel Fund Emerging Markets Debt B0P0000.133.920+0.15%2.91B04/06 
 Vontobel Fund Emerging Markets Debt I0P0000.142.710+0.15%2.91B04/06 
 Vontobel Fund Emerging Markets Debt N0P0000.141.880+0.15%2.91B04/06 
 Vontobel Fund Emerging Markets Debt H EUR0P0000.110.800+0.15%2.91B04/06 
 Vontobel Fund Emerging Markets Debt HI EUR0P0000.117.750+0.16%2.91B04/06 
 Vontobel Fund - Euro Corporate Bond G EUR0P0001.107.890+0.19%1.65B04/06 
 Vontobel Fund EUR Corporate Bond Mid Yield B0P0000.172.260+0.18%1.65B04/06 
 Vontobel Fund - Euro Corporate Bond N EUR0P0001.103.100+0.18%1.65B04/06 
 Vontobel Fund EUR Corporate Bond Mid Yield C0P0000.207.220+0.18%1.65B04/06 
 Vontobel Fund EUR Corporate Bond Mid Yield I0P0000.165.490+0.18%1.65B04/06 
 Vontobel Fund EUR Corporate Bond Mid Yield A0P0000.97.510+0.18%1.65B04/06 
 Vontobel Fund EUR Corporate Bond Mid Yield HN (h0P0001.121.870+0.18%1.65B04/06 
 Vontobel Fund Global Corporate Bond Mid Yield C 0P0001.113.040+0.27%918.54M04/06 
 Vontobel Fund Global Corporate Bond Mid Yield G 0P0001.130.000+0.29%918.54M04/06 
 Vontobel Fund Global Corporate Bond Mid Yield I 0P0001.124.100+0.28%918.54M04/06 
 Vontobel Fund Global Corporate Bond Mid Yield B 0P0001.117.680+0.28%918.54M04/06 
 Vontobel Fund Global Corporate Bond Mid Yield A 0P0001.100.800+0.28%918.54M04/06 
 Vontobel Fund - Global Corporate Bond Mid Yield HI0P0001.99.510+0.28%918.54M04/06 
 Vontobel Fund - Global Corporate Bond Mid Yield AH0P0001.81.170+0.27%918.54M04/06 
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