Vontobel Fund - Global Corporate Bond HI (hedged) CHF Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
-0.34
|
-14.86
|
-9.81
|
792.16
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
2.33
|
-10.26
|
-4.44
|
792.16
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
3.03
|
-
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
-0.27
|
-14.63
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
2.35
|
-10.30
|
-4.50
|
792.16
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
0.10
|
-13.77
|
-
|
792.16
|
Vontobel Fund - Global Corporate Bond I USD Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
4.17
|
-4.60
|
4.17
|
792.16
|
Vontobel Fund - Global Corporate Bond N USD Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
4.16
|
-4.60
|
4.14
|
792.16
|
Vontobel Fund - Global Environmental Change A CHF Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
9.94
|
-7.94
|
36.91
|
2149.02
|
Vontobel Fund - Global Environmental Change A EUR Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
11.43
|
2.72
|
59.78
|
2149.02
|
Vontobel Fund - Global Environmental Change AN CHF Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
10.86
|
-5.63
|
42.71
|
2149.02
|
Vontobel Fund - Global Environmental Change AN EUR Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
12.36
|
5.30
|
66.53
|
2149.02
|
Vontobel Fund - Global Environmental Change AQNG USD Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
6.43
|
-
|
-
|
2149.02
|
Vontobel Fund - Global Environmental Change B CHF Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
9.94
|
-7.95
|
36.90
|
2149.02
|
Vontobel Fund - Global Environmental Change B EUR Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
11.43
|
2.72
|
59.78
|
2149.02
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
5.23
|
-
|
-
|
2149.02
|
Vontobel Fund - Global Environmental Change C EUR Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
10.77
|
0.89
|
55.10
|
2149.02
|
Vontobel Fund - Global Environmental Change C USD Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
4.64
|
-7.13
|
44.79
|
2149.02
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
4.48
|
-
|
-
|
2149.02
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
12.84
|
6.72
|
-
|
2149.02
|