|
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
|
13.01
|
23.95
|
42.40
|
97.67
|
|
Vontobel Fund - European Equity S EUR Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
13.95
|
27.04
|
48.38
|
97.67
|
|
Vontobel Fund - Global Active Bond A EUR Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
5.46
|
11.01
|
-7.63
|
192.97
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
2.66
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
7.52
|
18.08
|
-0.10
|
192.97
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
2.93
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
7.82
|
19.20
|
1.37
|
192.97
|
|
Vontobel Fund - Global Active Bond AI EUR Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
5.87
|
12.34
|
-5.91
|
192.97
|
|
Vontobel Fund - Global Active Bond AM USD Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
11.30
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond AN EUR Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
5.85
|
12.25
|
-5.99
|
192.97
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
5.07
|
9.79
|
-9.25
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
5.46
|
11.02
|
-7.68
|
192.97
|
|
Vontobel Fund - Global Active Bond C EUR Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
5.07
|
9.80
|
-9.31
|
192.97
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
2.69
|
3.83
|
-14.07
|
192.97
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
7.56
|
18.13
|
-0.09
|
192.97
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
2.74
|
4.59
|
-
|
192.97
|
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