|
Vontobel Fund - Global High Yield Bond H (hedged) USD Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
8.23
|
7.82
|
16.58
|
180.9
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
7.83
|
6.48
|
14.07
|
180.9
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
4.31
|
-1.72
|
4.53
|
180.9
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
8.84
|
9.68
|
19.51
|
180.9
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
4.26
|
-1.76
|
4.35
|
180.9
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
8.80
|
9.49
|
19.41
|
180.9
|
|
Vontobel Fund - Global High Yield Bond I EUR Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
7.22
|
3.68
|
10.96
|
180.9
|
|
Vontobel Fund - Global High Yield Bond N EUR Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
7.17
|
3.59
|
10.83
|
180.9
|
|
Vontobel Fund - Global High Yield Bond S EUR Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
7.78
|
5.21
|
-
|
180.9
|
|
Vontobel Fund - Green Bond A EUR Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
1.70
|
-14.66
|
-12.46
|
36.54
|
|
Vontobel Fund - Green Bond AM USD Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
-4.20
|
-22.30
|
-19.80
|
36.54
|
|
Vontobel Fund - Green Bond B EUR Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
1.70
|
-14.66
|
-12.45
|
36.54
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
1.30
|
-15.67
|
-
|
36.54
|
|
Vontobel Fund - Green Bond I EUR Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
1.95
|
-14.03
|
-10.87
|
36.54
|
|
Vontobel Fund - Green Bond N EUR Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
1.91
|
-14.13
|
-11.04
|
36.54
|
|
Vontobel Fund - Green Bond S EUR Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
2.15
|
-13.44
|
-
|
36.54
|
|
Vontobel Fund - Multi Asset Defensive B EUR Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
5.54
|
2.64
|
3.23
|
105.95
|
|
Vontobel Fund - Multi Asset Defensive C EUR Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
5.29
|
1.93
|
2.05
|
105.95
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
6.18
|
4.44
|
-
|
105.95
|
|
Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
2.66
|
-2.74
|
-2.93
|
105.95
|
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