|
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
3.18
|
22.71
|
-
|
80.88
|
|
Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
0.55
|
14.50
|
-4.28
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond AI EUR Dist Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
1.13
|
16.48
|
-1.51
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
1.09
|
16.34
|
-1.71
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
0.56
|
14.50
|
-4.28
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
0.16
|
13.18
|
-6.11
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
1.31
|
17.08
|
-0.65
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
-1.81
|
6.08
|
-13.03
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
-1.28
|
7.87
|
-10.54
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
3.06
|
22.94
|
7.57
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
-1.31
|
7.78
|
-10.72
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
2.98
|
22.18
|
5.72
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
1.13
|
16.48
|
-1.52
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
1.09
|
16.34
|
-1.70
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
1.70
|
18.40
|
1.18
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
1.42
|
17.48
|
-
|
1676.06
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
4.43
|
22.55
|
9.40
|
80.2
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
5.30
|
25.63
|
14.01
|
80.2
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
4.43
|
22.55
|
9.40
|
80.2
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
3.80
|
20.37
|
6.16
|
80.2
|
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