|
Vontobel Fund - European Equity Income Plus - N CHF Cap Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
134.5
|
|
Vontobel Fund - European Equity Income Plus - N EUR Cap Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
134.5
|
|
Vontobel Fund - European Equity Income Plus - S EUR Cap Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
134.5
|
|
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
|
147227446
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
134.5
|
|
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Fonds
|
147227439
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
134.5
|
|
Vontobel Fund - European Equity N EUR Cap Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
-0.75
|
24.24
|
31.58
|
82.23
|
|
Vontobel Fund - European Equity S EUR Cap Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
0.09
|
27.36
|
37.13
|
82.23
|
|
Vontobel Fund - Global Active Bond A EUR Dist Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
4.68
|
19.75
|
-6.18
|
214.98
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
2.16
|
-
|
-
|
214.98
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Dist Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
6.94
|
26.63
|
2.32
|
214.98
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
2.49
|
-
|
-
|
214.98
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Dist Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
7.11
|
27.70
|
3.74
|
214.98
|
|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
5.11
|
21.19
|
-4.50
|
214.98
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
15.08
|
-
|
-
|
214.98
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
5.10
|
21.11
|
-4.69
|
214.98
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
4.30
|
18.44
|
-7.85
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
4.69
|
19.76
|
-6.20
|
214.98
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
4.28
|
18.43
|
-8.01
|
214.98
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
2.33
|
11.25
|
-13.73
|
214.98
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
7.01
|
26.78
|
2.34
|
214.98
|
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