Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
5.85
|
13.55
|
-4.62
|
191.9
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
8.41
|
20.63
|
1.70
|
191.9
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
6.56
|
15.79
|
-1.44
|
191.9
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
9.04
|
22.96
|
4.96
|
191.9
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
6.52
|
15.75
|
-1.47
|
191.9
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
9.04
|
22.90
|
4.92
|
191.9
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
14.92
|
-
|
191.9
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
11.63
|
32.44
|
16.47
|
191.9
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
11.59
|
32.29
|
16.25
|
191.9
|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
3.10
|
6.85
|
-2.55
|
123.92
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
3.45
|
8.00
|
-0.43
|
123.92
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
3.41
|
7.82
|
-1.04
|
123.92
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
3.11
|
6.86
|
-2.55
|
123.92
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
2.70
|
5.42
|
-4.61
|
123.92
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
3.52
|
8.23
|
-0.18
|
123.92
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
3.44
|
7.99
|
-0.44
|
123.92
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
3.41
|
7.81
|
-1.05
|
123.92
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
5.97
|
8.45
|
16.99
|
204.09
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
6.85
|
11.18
|
21.93
|
204.09
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
5.97
|
8.46
|
17.00
|
204.09
|