|
Vontobel Fund - Global Equity S USD Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
14.86
|
45.73
|
55.33
|
2972.5
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
13.83
|
42.04
|
48.84
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
6.57
|
19.15
|
18.95
|
160.05
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
7.40
|
23.41
|
24.27
|
160.05
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
9.76
|
33.48
|
44.63
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
5.80
|
16.68
|
15.39
|
160.05
|
|
Vontobel Fund - Global High Yield Bond B EUR Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
6.21
|
18.06
|
17.62
|
160.05
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
5.80
|
16.69
|
15.17
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
3.55
|
10.53
|
9.55
|
160.05
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
8.27
|
25.48
|
27.16
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
7.84
|
23.94
|
24.36
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
4.11
|
12.42
|
12.61
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
8.83
|
27.59
|
30.18
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
4.09
|
12.32
|
12.42
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
8.79
|
27.44
|
30.09
|
160.05
|
|
Vontobel Fund - Global High Yield Bond I EUR Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
6.81
|
20.10
|
20.91
|
160.05
|
|
Vontobel Fund - Global High Yield Bond N EUR Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
6.77
|
19.95
|
20.76
|
160.05
|
|
Vontobel Fund - Global High Yield Bond S EUR Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
7.37
|
21.95
|
24.31
|
160.05
|
|
Vontobel Fund - Green Bond A EUR Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
2.40
|
-0.53
|
-13.92
|
29.57
|
|
Vontobel Fund - Green Bond AM USD Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
10.07
|
13.83
|
-16.04
|
29.57
|
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