|
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
0.09
|
11.43
|
-15.77
|
216.5
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
4.16
|
26.74
|
1.35
|
216.5
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
0.21
|
-
|
-
|
216.5
|
|
Vontobel Fund - Global Active Bond HS (hedged) CHF Fonds
|
146044574
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
216.5
|
|
Vontobel Fund - Global Active Bond I EUR Cap Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
2.49
|
20.35
|
-7.27
|
216.5
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
2.07
|
19.02
|
-8.38
|
216.5
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
21.55
|
-5.63
|
216.5
|
|
Vontobel Fund - Global Corporate Bond A USD Dist Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
2.29
|
18.46
|
-0.91
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
-2.00
|
3.90
|
-17.89
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
0.31
|
11.76
|
-10.11
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Dist Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
-1.48
|
5.71
|
-
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Dist Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
-1.48
|
5.60
|
-15.28
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
0.83
|
13.63
|
-7.24
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AN USD Dist Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
2.82
|
20.30
|
2.21
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
0.79
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
2.81
|
19.70
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond B USD Cap Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
2.30
|
18.47
|
-0.91
|
751.4
|
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
1.89
|
17.06
|
-3.14
|
763.44
|
|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
2.89
|
20.52
|
2.48
|
751.4
|
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Fonds
|
155508000
|
Vontobel Asset Management S.A.
|
AUD
|
-
|
-
|
-
|
751.4
|
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