|
Vontobel Fund - Energy Revolution I EUR Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
7.70
|
-16.45
|
26.61
|
81.25
|
|
Vontobel Fund - Energy Revolution N EUR Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
7.66
|
-16.54
|
26.37
|
81.25
|
|
Vontobel Fund - Energy Revolution N USD Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
1.71
|
-23.18
|
-
|
81.25
|
|
Vontobel Fund - Euro Corporate Bond A EUR Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
-5.42
|
-2.86
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond AI EUR Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
5.67
|
-3.79
|
-0.05
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond AN EUR Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
5.62
|
-3.90
|
-0.24
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond B EUR Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
-5.42
|
-2.85
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond C EUR Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
4.67
|
-6.51
|
-4.70
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond G EUR Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
5.86
|
-3.28
|
0.82
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
2.14
|
-10.49
|
-8.76
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
2.70
|
-8.95
|
-6.12
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
7.31
|
1.49
|
7.57
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
2.69
|
-9.07
|
-6.35
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
7.02
|
-0.06
|
4.66
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond I EUR Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
5.67
|
-3.79
|
-0.05
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond N EUR Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
5.63
|
-3.90
|
-0.24
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond S EUR Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
6.23
|
-2.24
|
-
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
5.97
|
-
|
-
|
1647.0
|
|
Vontobel Fund - Euro Short Term Bond A EUR Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
3.07
|
4.01
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
3.51
|
3.55
|
4.80
|
167.14
|
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