|
Vontobel Fund - Euro Short Term Bond HE Hedged CHF Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
0.46
|
2.65
|
-
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
0.60
|
3.07
|
-1.03
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
2.91
|
10.61
|
6.95
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
2.86
|
10.46
|
6.73
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
3.01
|
10.93
|
7.48
|
126.68
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
2.31
|
19.00
|
22.17
|
85.72
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
22.00
|
27.34
|
85.72
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
2.31
|
19.00
|
22.18
|
85.72
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
1.69
|
16.87
|
18.56
|
85.72
|
|
Vontobel Fund - European Equity G EUR Cap Fonds
|
34306539
|
Vontobel Asset Management S.A.
|
EUR
|
3.68
|
23.87
|
30.59
|
85.72
|
|
Vontobel Fund - European Equity HI (hedged) USD Fonds
|
37012580
|
Vontobel Asset Management S.A.
|
USD
|
5.59
|
29.90
|
41.07
|
94.74
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
1.48
|
-
|
-
|
85.72
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
3.34
|
22.65
|
28.47
|
85.72
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
119.79
|