Vontobel Fund - Global Bond HS (hedged) CHF Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
-0.94
|
-12.99
|
-11.09
|
183.41
|
Vontobel Fund - Global Bond I EUR Fonds
|
28531625
|
Vontobel Asset Management S.A.
|
EUR
|
1.49
|
-9.25
|
-7.29
|
183.41
|
Vontobel Fund - Global Corporate Bond A USD Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
3.64
|
-6.45
|
0.61
|
792.16
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
-0.80
|
-16.32
|
-12.70
|
792.16
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
1.85
|
-11.95
|
-7.74
|
792.16
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
-0.22
|
-
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
-0.27
|
-14.65
|
-9.66
|
792.16
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
2.37
|
-10.29
|
-4.52
|
792.16
|
Vontobel Fund - Global Corporate Bond AN USD Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
4.16
|
-4.60
|
4.15
|
792.16
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
3.86
|
-
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond B USD Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
3.64
|
-6.46
|
0.60
|
792.16
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
3.23
|
-7.81
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond G USD Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
4.22
|
-4.46
|
4.57
|
792.16
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
2.50
|
-
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-0.80
|
-16.30
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
1.80
|
-12.06
|
-7.76
|
792.16
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
1.41
|
-13.30
|
-9.94
|
792.16
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
-0.20
|
-14.57
|
-9.37
|
792.16
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
2.39
|
-10.13
|
-4.10
|
792.16
|