|
Vontobel Fund - Energy Revolution I EUR Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
20.22
|
-16.14
|
32.49
|
82.19
|
|
Vontobel Fund - Energy Revolution N EUR Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
20.17
|
-16.24
|
32.22
|
82.19
|
|
Vontobel Fund - Energy Revolution N USD Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
16.10
|
-21.76
|
-
|
82.19
|
|
Vontobel Fund - Euro Corporate Bond A EUR Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
6.82
|
-6.61
|
-4.63
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond AI EUR Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
6.73
|
-5.62
|
-2.53
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond AN EUR Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
6.67
|
-5.75
|
-2.74
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond B EUR Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
9.03
|
-4.67
|
-2.66
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond C EUR Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
8.62
|
-5.77
|
-4.51
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond G EUR Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
9.85
|
-2.52
|
1.02
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
5.99
|
-9.64
|
-8.45
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
6.57
|
-8.09
|
-5.80
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
11.38
|
2.26
|
7.85
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
6.57
|
-8.22
|
-6.04
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
11.02
|
0.68
|
4.86
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond I EUR Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
9.66
|
-3.03
|
0.15
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond N EUR Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
9.63
|
-3.14
|
-0.04
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond S EUR Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
10.23
|
-1.48
|
-
|
1611.26
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
9.97
|
-
|
-
|
1611.26
|
|
Vontobel Fund - Euro Short Term Bond A EUR Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
2.49
|
1.20
|
1.94
|
184.68
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
2.74
|
1.76
|
2.80
|
184.68
|
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