|
Vontobel Fund - European Equity Income Plus I - EUR Capitalisation Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus N - CHF Capitalisation Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus N - EUR Capitalisation Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus S - EUR Capitalisation Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity N EUR Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
14.61
|
27.56
|
41.58
|
97.67
|
|
Vontobel Fund - European Equity S EUR Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
15.57
|
30.72
|
47.52
|
97.67
|
|
Vontobel Fund - Global Active Bond A EUR Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
5.27
|
12.14
|
-6.82
|
192.97
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
2.50
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
7.29
|
19.24
|
0.54
|
192.97
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
2.79
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
7.63
|
20.39
|
2.04
|
192.97
|
|
Vontobel Fund - Global Active Bond AI EUR Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
5.69
|
13.49
|
-5.08
|
192.97
|
|
Vontobel Fund - Global Active Bond AM USD Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
9.96
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AN EUR Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
5.67
|
13.39
|
-5.18
|
192.97
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
10.93
|
-8.46
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
5.28
|
12.16
|
-6.87
|
192.97
|
|
Vontobel Fund - Global Active Bond C EUR Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
10.92
|
-8.52
|
192.97
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
2.51
|
4.92
|
-13.29
|
192.97
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
7.33
|
19.28
|
0.55
|
192.97
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
2.58
|
5.70
|
-
|
192.97
|
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