Vontobel Fund - Global Active Bond AHN (hedged) CHF Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
3.40
|
-
|
-
|
206.45
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
8.80
|
-5.77
|
-1.66
|
206.45
|
Vontobel Fund - Global Active Bond AI EUR Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
7.15
|
-10.93
|
-8.49
|
206.45
|
Vontobel Fund - Global Active Bond AM USD Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
0.28
|
-
|
-
|
206.45
|
Vontobel Fund - Global Active Bond AN EUR Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
7.11
|
-11.04
|
-9.00
|
206.45
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
6.34
|
-12.98
|
-
|
206.45
|
Vontobel Fund - Global Active Bond B EUR Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
6.73
|
-12.02
|
-10.34
|
206.45
|
Vontobel Fund - Global Active Bond C EUR Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
6.34
|
-12.98
|
-
|
206.45
|
Vontobel Fund - Global Active Bond H (hedged) CHF Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
3.77
|
-16.59
|
-15.51
|
206.45
|
Vontobel Fund - Global Active Bond H (hedged) USD Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
8.50
|
-6.67
|
-3.15
|
206.45
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
3.58
|
-15.83
|
-
|
206.45
|
Vontobel Fund - Global Active Bond HI (hedged) USD Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
7.16
|
-7.49
|
-3.38
|
206.45
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
4.20
|
-15.66
|
-14.13
|
206.45
|
Vontobel Fund - Global Active Bond HN (hedged) USD Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
8.87
|
-5.66
|
-1.57
|
206.45
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
206.45
|
Vontobel Fund - Global Active Bond I EUR Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
7.14
|
-10.91
|
-8.63
|
206.45
|
Vontobel Fund - Global Active Bond N EUR Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
7.06
|
-11.08
|
-8.74
|
206.45
|
Vontobel Fund - Global Active Bond S EUR Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
7.47
|
-9.98
|
-
|
206.45
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
1.11
|
-
|
-
|
183.41
|
Vontobel Fund - Global Bond HI (hedged) CHF Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
-1.39
|
-14.10
|
-12.95
|
183.41
|