|
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
0.00
|
3.36
|
-1.18
|
137.78
|
|
Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
2.35
|
10.88
|
6.71
|
137.78
|
|
Vontobel Fund - Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
2.31
|
10.74
|
6.49
|
137.78
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
2.45
|
11.20
|
7.22
|
137.78
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
0.08
|
21.33
|
21.58
|
87.08
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
0.92
|
24.38
|
26.72
|
87.08
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
0.08
|
21.33
|
21.58
|
87.08
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
-0.52
|
19.16
|
17.98
|
87.08
|
|
Vontobel Fund - European Equity G EUR Cap Fonds
|
34306539
|
Vontobel Asset Management S.A.
|
EUR
|
1.43
|
26.28
|
29.96
|
87.08
|
|
Vontobel Fund - European Equity HI (hedged) USD Fonds
|
37012580
|
Vontobel Asset Management S.A.
|
USD
|
3.30
|
32.60
|
40.47
|
94.74
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
-0.79
|
-
|
-
|
87.08
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
1.09
|
25.04
|
27.85
|
87.08
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
111.01
|
|
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
111.01
|
|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
111.01
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
111.01
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
111.01
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
111.01
|
|
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
111.01
|
|
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
111.01
|