|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
3.32
|
17.72
|
2.09
|
763.49
|
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Fonds
|
155508000
|
Vontobel Asset Management S.A.
|
AUD
|
-
|
-
|
-
|
763.49
|
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-1.63
|
1.49
|
-17.98
|
763.49
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
0.68
|
9.09
|
-10.52
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
0.23
|
7.73
|
-12.57
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
-1.00
|
3.42
|
-15.15
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
1.20
|
11.05
|
-7.40
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
-1.14
|
3.06
|
-15.59
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Cap Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
1.21
|
10.87
|
-7.55
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap Fonds
|
155507987
|
Vontobel Asset Management S.A.
|
AUD
|
-
|
-
|
-
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Cap Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
-1.10
|
3.06
|
-15.43
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
1.19
|
10.87
|
-7.62
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HNG (hedged) CHF Cap Fonds
|
151598497
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
763.49
|
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Cap Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
-0.78
|
4.18
|
-
|
763.49
|
|
Vontobel Fund - Global Corporate Bond I USD Cap Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
3.26
|
17.51
|
1.82
|
763.49
|
|
Vontobel Fund - Global Corporate Bond N USD Cap Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
3.25
|
17.50
|
1.82
|
763.49
|
|
Vontobel Fund - Global Environmental Change A CHF Dist Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
27.01
|
35.78
|
23.02
|
2226.58
|
|
Vontobel Fund - Global Environmental Change A EUR Dist Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
27.42
|
40.72
|
43.48
|
2226.58
|
|
Vontobel Fund - Global Environmental Change AN CHF Dist Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
28.06
|
39.19
|
28.21
|
2226.58
|
|
Vontobel Fund - Global Environmental Change AN EUR Dist Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
28.48
|
44.26
|
49.52
|
2226.58
|
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