|
Vontobel Fund - Global Equity S USD Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
13.09
|
44.51
|
53.02
|
2972.5
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
12.07
|
40.84
|
46.61
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
7.23
|
20.14
|
19.68
|
160.05
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
8.07
|
24.46
|
25.02
|
160.05
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
10.94
|
35.17
|
46.08
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
5.93
|
17.11
|
15.53
|
160.05
|
|
Vontobel Fund - Global High Yield Bond B EUR Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
6.36
|
18.49
|
17.77
|
160.05
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
5.95
|
17.12
|
15.32
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
3.69
|
10.98
|
9.72
|
160.05
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
8.41
|
25.90
|
27.30
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
7.97
|
24.34
|
24.49
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
4.26
|
12.86
|
12.79
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
8.97
|
28.03
|
30.34
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
4.22
|
12.76
|
12.59
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
8.94
|
27.88
|
30.25
|
160.05
|
|
Vontobel Fund - Global High Yield Bond I EUR Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
6.96
|
20.55
|
21.07
|
160.05
|
|
Vontobel Fund - Global High Yield Bond N EUR Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
6.92
|
20.40
|
20.92
|
160.05
|
|
Vontobel Fund - Global High Yield Bond S EUR Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
7.52
|
22.40
|
24.47
|
160.05
|
|
Vontobel Fund - Green Bond A EUR Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
3.62
|
0.75
|
-13.27
|
29.57
|
|
Vontobel Fund - Green Bond AM USD Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
11.27
|
14.21
|
-13.93
|
29.57
|
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