Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
4.58
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond B USD Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
4.17
|
7.83
|
1.57
|
763.44
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
3.76
|
6.32
|
-0.83
|
763.44
|
Vontobel Fund - Global Corporate Bond G USD Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
4.77
|
9.99
|
5.45
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
3.65
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-0.37
|
-4.69
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
2.20
|
1.03
|
-6.61
|
763.44
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
1.81
|
-0.36
|
-8.80
|
763.44
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
0.28
|
-2.77
|
-9.09
|
763.44
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
2.88
|
3.18
|
-2.89
|
763.44
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
0.17
|
-3.08
|
-9.46
|
763.44
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
2.82
|
2.96
|
-3.21
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
4.15
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
0.11
|
-3.00
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
2.83
|
3.00
|
-3.23
|
763.44
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
0.47
|
-1.98
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond I USD Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
4.71
|
9.82
|
5.15
|
763.44
|
Vontobel Fund - Global Corporate Bond N USD Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
4.70
|
9.81
|
5.14
|
763.44
|
Vontobel Fund - Global Environmental Change A CHF Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
-10.14
|
7.67
|
45.81
|
1673.32
|
Vontobel Fund - Global Environmental Change A EUR Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
-4.78
|
18.58
|
65.14
|
1673.32
|