|
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
0.27
|
3.75
|
-0.78
|
128.0
|
|
Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
2.66
|
11.20
|
6.95
|
128.0
|
|
Vontobel Fund - Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
2.61
|
11.06
|
6.72
|
128.0
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
2.76
|
11.53
|
7.47
|
128.0
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
1.15
|
15.47
|
20.68
|
89.69
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
1.99
|
18.37
|
25.77
|
89.69
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
1.15
|
15.47
|
20.68
|
89.69
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
0.55
|
13.41
|
17.11
|
89.69
|
|
Vontobel Fund - European Equity G EUR Cap Fonds
|
34306539
|
Vontobel Asset Management S.A.
|
EUR
|
2.52
|
20.19
|
28.99
|
89.69
|
|
Vontobel Fund - European Equity HI (hedged) USD Fonds
|
37012580
|
Vontobel Asset Management S.A.
|
USD
|
4.37
|
26.32
|
39.15
|
94.74
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
0.26
|
-
|
-
|
89.69
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
2.17
|
19.01
|
26.90
|
89.69
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
106.87
|
|
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
106.87
|
|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
106.87
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
106.87
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
106.87
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
106.87
|
|
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
106.87
|
|
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
106.87
|