|
Vontobel Fund - Euro Short Term Bond B EUR Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
3.08
|
4.02
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond C EUR Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
1.84
|
1.94
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
0.67
|
-
|
-
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond HNG CHF Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
0.81
|
-1.43
|
-0.74
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond I EUR Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
3.56
|
3.68
|
5.02
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond N EUR Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
3.51
|
3.54
|
4.79
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
3.64
|
3.98
|
5.53
|
167.14
|
|
Vontobel Fund - European Equity A EUR Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
10.76
|
1.93
|
26.50
|
102.46
|
|
Vontobel Fund - European Equity AN EUR Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
11.68
|
4.50
|
31.84
|
102.46
|
|
Vontobel Fund - European Equity B EUR Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
10.76
|
1.93
|
26.50
|
102.46
|
|
Vontobel Fund - European Equity C EUR Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
10.10
|
0.11
|
22.76
|
102.46
|
|
Vontobel Fund - European Equity G EUR Fonds
|
34306539
|
Vontobel Asset Management S.A.
|
EUR
|
12.25
|
6.09
|
35.20
|
102.46
|
|
Vontobel Fund - European Equity HI (hedged) USD Fonds
|
37012580
|
Vontobel Asset Management S.A.
|
USD
|
13.72
|
12.01
|
45.01
|
102.46
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
102.46
|
|
Vontobel Fund - European Equity I EUR Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
11.88
|
5.06
|
33.02
|
102.46
|
|
Vontobel Fund - European Equity N EUR Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
11.68
|
4.49
|
31.84
|
102.46
|
|
Vontobel Fund - European Equity S EUR Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
12.61
|
7.09
|
-
|
102.46
|
|
Vontobel Fund - Global Active Bond A EUR Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
6.72
|
-12.01
|
-10.28
|
206.45
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
3.14
|
-
|
-
|
206.45
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
8.45
|
-6.65
|
-3.13
|
206.45
|
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