|
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
|
14.14
|
24.90
|
40.55
|
97.67
|
|
Vontobel Fund - European Equity S EUR Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
15.10
|
28.00
|
46.46
|
97.67
|
|
Vontobel Fund - Global Active Bond A EUR Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
5.53
|
11.92
|
-6.84
|
192.97
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
2.76
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
7.57
|
19.02
|
0.56
|
192.97
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
3.04
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
7.89
|
20.15
|
2.05
|
192.97
|
|
Vontobel Fund - Global Active Bond AI EUR Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
5.95
|
13.27
|
-5.10
|
192.97
|
|
Vontobel Fund - Global Active Bond AM USD Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
10.59
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AN EUR Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
5.92
|
13.15
|
-5.21
|
192.97
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
10.69
|
-8.49
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
5.53
|
11.92
|
-6.90
|
192.97
|
|
Vontobel Fund - Global Active Bond C EUR Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
5.12
|
10.68
|
-8.55
|
192.97
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
2.75
|
4.70
|
-13.32
|
192.97
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
7.61
|
19.06
|
0.57
|
192.97
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
2.84
|
5.49
|
-
|
192.97
|
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