|
Vontobel Fund - European Equity Income Plus - N CHF Cap Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
17.78
|
-
|
-
|
171.71
|
|
Vontobel Fund - European Equity Income Plus - N EUR Cap Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
18.55
|
-
|
-
|
171.71
|
|
Vontobel Fund - European Equity Income Plus - S EUR Cap Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
19.15
|
-
|
-
|
171.71
|
|
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
|
147227446
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
171.71
|
|
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Fonds
|
147227439
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
171.71
|
|
Vontobel Fund - European Equity N EUR Cap Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
3.75
|
24.78
|
13.13
|
80.2
|
|
Vontobel Fund - Global Active Bond A EUR Dist Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
2.09
|
18.89
|
-9.20
|
216.5
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
-0.27
|
-
|
-
|
216.5
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Dist Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
4.03
|
25.47
|
-0.25
|
216.5
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
0.08
|
-
|
-
|
216.5
|
|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
2.31
|
20.10
|
-7.48
|
216.5
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
1.22
|
-
|
-
|
216.5
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
2.49
|
20.24
|
-7.43
|
216.5
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
1.70
|
17.56
|
-10.87
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
2.10
|
18.90
|
-9.19
|
216.5
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
1.70
|
17.57
|
-10.87
|
216.5
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
-0.30
|
10.24
|
-17.36
|
216.5
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
4.04
|
25.64
|
-0.18
|
216.5
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Cap Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
0.02
|
10.72
|
-16.09
|
216.5
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Cap Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
3.97
|
22.75
|
-1.72
|
216.5
|
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