|
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
3.38
|
21.36
|
-
|
80.88
|
|
Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
0.92
|
13.49
|
-4.08
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond AI EUR Dist Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
1.49
|
15.45
|
-1.31
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
1.45
|
15.32
|
-1.50
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
0.92
|
13.49
|
-4.08
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
0.53
|
12.19
|
-5.91
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
1.67
|
16.06
|
-0.45
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
-1.45
|
5.15
|
-12.81
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
-0.92
|
6.91
|
-10.33
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
3.43
|
21.88
|
7.79
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
-0.95
|
6.84
|
-10.52
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
3.36
|
21.12
|
5.93
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
1.50
|
15.46
|
-1.31
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
1.46
|
15.32
|
-1.49
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
2.07
|
17.36
|
1.39
|
1225.2
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
1.78
|
16.44
|
-
|
1676.06
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
5.60
|
20.23
|
10.32
|
80.2
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
6.48
|
23.26
|
14.98
|
80.2
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
5.61
|
20.23
|
10.32
|
80.2
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
4.97
|
18.08
|
7.06
|
80.2
|
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