|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
7.13
|
18.69
|
10.68
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
2.30
|
4.58
|
-4.84
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
6.94
|
16.92
|
8.59
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond I EUR Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
5.11
|
11.93
|
2.68
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond N EUR Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
5.08
|
11.80
|
2.48
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond S EUR Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
5.70
|
13.74
|
5.46
|
1679.69
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
5.42
|
-
|
-
|
1676.06
|
|
Vontobel Fund - Euro Short Term Bond A EUR Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
3.75
|
9.84
|
6.78
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
3.92
|
10.36
|
7.61
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond B EUR Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
3.75
|
9.85
|
6.79
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond C EUR Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
3.33
|
8.54
|
4.67
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
1.16
|
3.26
|
-
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond HNG CHF Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
1.32
|
3.69
|
0.74
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond I EUR Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
3.94
|
10.47
|
7.82
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond N EUR Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
3.91
|
10.34
|
7.59
|
158.23
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
4.05
|
10.82
|
8.35
|
158.23
|
|
Vontobel Fund - European Equity A EUR Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
8.95
|
26.89
|
37.86
|
97.67
|
|
Vontobel Fund - European Equity AN EUR Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
9.86
|
30.07
|
43.67
|
97.67
|
|
Vontobel Fund - European Equity B EUR Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
8.96
|
26.89
|
37.86
|
97.67
|
|
Vontobel Fund - European Equity C EUR Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
8.30
|
24.63
|
33.79
|
97.67
|
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