|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
6.55
|
22.98
|
2.42
|
170.53
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
170.53
|
|
Vontobel Fund - Global Active Bond I EUR Cap Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
4.38
|
15.75
|
-5.44
|
170.53
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
3.70
|
14.91
|
-6.20
|
170.53
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
4.61
|
16.86
|
-2.91
|
170.53
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
0.17
|
-
|
-
|
192.41
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
-2.05
|
-0.62
|
-15.22
|
196.42
|
|
Vontobel Fund - Global Bond HS (hedged) CHF Cap Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
-1.57
|
0.72
|
-13.37
|
196.42
|
|
Vontobel Fund - Global Bond I EUR Cap Fonds
|
28531625
|
Vontobel Asset Management S.A.
|
EUR
|
0.56
|
6.61
|
-8.39
|
196.42
|
|
Vontobel Fund - Global Corporate Bond A USD Dist Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
3.78
|
16.96
|
0.95
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
-0.76
|
2.73
|
-13.88
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
1.64
|
9.63
|
-7.57
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Dist Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
-0.18
|
-
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Dist Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
-0.23
|
4.48
|
-10.91
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
2.30
|
11.62
|
-4.34
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AN USD Dist Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
4.31
|
18.98
|
4.45
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
4.26
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond B USD Cap Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
3.78
|
16.95
|
0.95
|
739.36
|
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
3.37
|
15.35
|
-1.41
|
763.44
|
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