|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
2.65
|
1.36
|
-2.36
|
1676.06
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
7.33
|
14.49
|
12.72
|
1676.06
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
2.57
|
1.28
|
-2.59
|
1676.06
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
7.15
|
12.76
|
10.59
|
1676.06
|
|
Vontobel Fund - Euro Corporate Bond I EUR Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
5.48
|
8.10
|
4.85
|
1676.06
|
|
Vontobel Fund - Euro Corporate Bond N EUR Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
5.45
|
7.98
|
4.65
|
1676.06
|
|
Vontobel Fund - Euro Corporate Bond S EUR Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
6.04
|
9.84
|
7.66
|
1676.06
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
5.78
|
-
|
-
|
1676.06
|
|
Vontobel Fund - Euro Short Term Bond A EUR Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
4.35
|
8.09
|
7.70
|
155.44
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
4.49
|
8.57
|
8.51
|
155.44
|
|
Vontobel Fund - Euro Short Term Bond B EUR Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
4.35
|
8.08
|
7.70
|
155.44
|
|
Vontobel Fund - Euro Short Term Bond C EUR Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
3.91
|
6.78
|
5.55
|
155.44
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
1.65
|
-
|
-
|
155.44
|
|
Vontobel Fund - Euro Short Term Bond HNG CHF Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
1.84
|
2.33
|
1.86
|
155.44
|
|
Vontobel Fund - Euro Short Term Bond I EUR Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
4.54
|
8.70
|
8.72
|
155.44
|
|
Vontobel Fund - Euro Short Term Bond N EUR Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
4.49
|
8.57
|
8.50
|
155.44
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
4.64
|
9.02
|
9.26
|
155.44
|
|
Vontobel Fund - European Equity A EUR Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
10.22
|
26.02
|
42.53
|
94.74
|
|
Vontobel Fund - European Equity AN EUR Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
11.14
|
29.18
|
48.54
|
94.74
|
|
Vontobel Fund - European Equity B EUR Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
10.22
|
26.02
|
42.53
|
94.74
|
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