|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
4.21
|
22.41
|
1.90
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
3.66
|
20.47
|
-0.77
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
3.26
|
19.09
|
-2.66
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
4.44
|
23.20
|
2.99
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
1.17
|
12.15
|
-8.30
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
1.74
|
14.03
|
-5.66
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
6.45
|
29.91
|
10.57
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
1.70
|
13.94
|
-5.87
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
6.26
|
28.15
|
8.46
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
4.25
|
22.55
|
2.09
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
4.22
|
22.41
|
1.90
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
4.83
|
24.54
|
4.85
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
4.54
|
-
|
-
|
1676.06
|
|
Vontobel Fund - Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
2.73
|
12.08
|
6.52
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
2.89
|
12.60
|
7.34
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
2.72
|
12.07
|
6.52
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
2.31
|
10.73
|
4.40
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
4.78
|
-
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
0.51
|
5.26
|
-0.05
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
2.92
|
12.72
|
7.53
|
135.27
|