|
Vontobel Fund - Credit Opportunities AHI (hedged) EUR Dis Fonds
|
147370796
|
Vontobel Asset Management S.A.
|
EUR
|
1.88
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities AHN (hedged) CHF Dist Fonds
|
154624287
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities AHN (hedged) EUR Dist Fonds
|
154624302
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities AI USD Dis Fonds
|
147398968
|
Vontobel Asset Management S.A.
|
USD
|
3.77
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities AN USD Dist Fonds
|
154624325
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
3.12
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
4.04
|
51.45
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities G USD Cap Fonds
|
143766867
|
Vontobel Asset Management S.A.
|
USD
|
3.93
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities H (hedged) CHF Cap Fonds
|
138978948
|
Vontobel Asset Management S.A.
|
CHF
|
-1.17
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
1.17
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities H (hedged) GBP Cap Fonds
|
138978951
|
Vontobel Asset Management S.A.
|
GBP
|
3.09
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
-0.22
|
33.34
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
2.08
|
43.11
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities HG (hedged) CHF Cap Fonds
|
143766900
|
Vontobel Asset Management S.A.
|
CHF
|
-0.35
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities HG (hedged) EUR Cap Fonds
|
143765600
|
Vontobel Asset Management S.A.
|
EUR
|
2.02
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
-0.59
|
32.14
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
1.84
|
41.99
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
-0.51
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
1.82
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
3.78
|
50.18
|
-
|
4361.41
|
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