|
Vontobel Fund - European Equity Income Plus HN (hedged) - USD Capitalisation Fonds
|
140897887
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity Income Plus I - EUR Capitalisation Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity Income Plus N - CHF Capitalisation Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity Income Plus N - EUR Capitalisation Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity Income Plus S - EUR Capitalisation Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity N EUR Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
10.89
|
29.09
|
50.55
|
94.74
|
|
Vontobel Fund - European Equity S EUR Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
11.81
|
32.31
|
56.87
|
94.74
|
|
Vontobel Fund - Global Active Bond A EUR Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
4.58
|
2.59
|
-3.02
|
195.94
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
1.71
|
-
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
6.46
|
9.10
|
4.34
|
195.94
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
1.97
|
-
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
6.78
|
10.16
|
5.81
|
195.94
|
|
Vontobel Fund - Global Active Bond AI EUR Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
3.83
|
-1.20
|
195.94
|
|
Vontobel Fund - Global Active Bond AM USD Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
7.08
|
-
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond AN EUR Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
4.96
|
3.72
|
-1.32
|
195.94
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
4.19
|
1.47
|
-4.73
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
4.59
|
2.58
|
-3.08
|
195.94
|
|
Vontobel Fund - Global Active Bond C EUR Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
4.20
|
1.47
|
-4.79
|
195.94
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
1.77
|
-3.69
|
-9.47
|
195.94
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
6.48
|
9.11
|
4.38
|
195.94
|
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