|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
6.20
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity S USD Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
10.90
|
41.88
|
67.34
|
2869.16
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
9.91
|
38.30
|
60.31
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
6.39
|
15.83
|
26.98
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
7.28
|
20.09
|
32.73
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
10.16
|
30.65
|
54.84
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
5.34
|
13.06
|
22.98
|
163.13
|
|
Vontobel Fund - Global High Yield Bond B EUR Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
5.75
|
14.40
|
25.37
|
163.13
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
5.35
|
13.06
|
22.75
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
3.05
|
7.59
|
17.23
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
7.58
|
21.43
|
35.09
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
7.17
|
19.91
|
32.13
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
3.58
|
9.41
|
20.50
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
8.14
|
23.50
|
38.33
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
3.54
|
9.31
|
20.31
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
8.11
|
23.34
|
38.24
|
163.13
|
|
Vontobel Fund - Global High Yield Bond I EUR Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
6.35
|
16.38
|
28.88
|
163.13
|
|
Vontobel Fund - Global High Yield Bond N EUR Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
6.30
|
16.24
|
28.71
|
163.13
|
|
Vontobel Fund - Global High Yield Bond S EUR Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
6.92
|
18.15
|
32.47
|
163.13
|
|
Vontobel Fund - Green Bond A EUR Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
2.28
|
-2.36
|
-11.42
|
32.85
|
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