|
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
6.02
|
28.01
|
22.08
|
156.88
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
5.60
|
26.46
|
19.39
|
156.88
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
1.91
|
14.36
|
6.89
|
156.88
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
6.57
|
30.14
|
25.07
|
156.88
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
1.87
|
14.29
|
6.74
|
156.88
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Cap Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
6.55
|
29.99
|
25.00
|
156.88
|
|
Vontobel Fund - Global High Yield Bond I EUR Cap Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
4.34
|
22.80
|
15.52
|
156.88
|
|
Vontobel Fund - Global High Yield Bond N EUR Cap Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
4.29
|
22.65
|
15.36
|
156.88
|
|
Vontobel Fund - Global High Yield Bond S EUR Cap Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
4.90
|
24.75
|
18.75
|
161.07
|
|
Vontobel Fund - Green Bond A EUR Dist Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
1.98
|
8.30
|
-15.14
|
26.77
|
|
Vontobel Fund - Green Bond AM USD Dist Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
11.28
|
19.16
|
-19.02
|
26.77
|
|
Vontobel Fund - Green Bond B EUR Cap Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
1.98
|
8.29
|
-15.13
|
26.77
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
1.57
|
7.01
|
-16.81
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Cap Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
2.23
|
9.10
|
-13.85
|
26.77
|
|
Vontobel Fund - Green Bond N EUR Cap Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
2.18
|
8.97
|
-14.02
|
26.77
|
|
Vontobel Fund - Green Bond S EUR Cap Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
2.34
|
9.66
|
-12.92
|
26.77
|
|
Vontobel Fund - Multi Asset Defensive B EUR Cap Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
2.73
|
10.67
|
6.84
|
89.8
|
|
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
2.48
|
9.89
|
5.60
|
89.8
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
12.65
|
9.95
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
0.28
|
3.03
|
-1.33
|
89.8
|
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