|
Vontobel Fund - Global Active Bond HI (hedged) CHF Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
1.70
|
-2.88
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
5.70
|
7.77
|
3.70
|
195.94
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
2.19
|
-2.61
|
-7.97
|
195.94
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
6.89
|
10.34
|
6.04
|
195.94
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond I EUR Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
3.84
|
-1.18
|
195.94
|
|
Vontobel Fund - Global Active Bond N EUR Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
4.76
|
3.52
|
-1.58
|
195.94
|
|
Vontobel Fund - Global Active Bond S EUR Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
5.24
|
4.84
|
1.68
|
195.94
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
2.13
|
-
|
-
|
192.41
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
-0.34
|
-5.48
|
-14.25
|
192.41
|
|
Vontobel Fund - Global Bond HS (hedged) CHF Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
0.14
|
-4.25
|
-12.39
|
192.41
|
|
Vontobel Fund - Global Bond I EUR Fonds
|
28531625
|
Vontobel Asset Management S.A.
|
EUR
|
2.54
|
0.75
|
-7.86
|
192.41
|
|
Vontobel Fund - Global Corporate Bond A USD Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
4.17
|
7.83
|
1.57
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
-0.39
|
-4.75
|
-12.42
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
2.22
|
1.09
|
-6.57
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
0.21
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
0.14
|
-2.98
|
-9.37
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
2.89
|
2.99
|
-3.18
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AN USD Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
4.70
|
9.82
|
5.14
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
763.44
|
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