|
Vontobel Fund - Global Active Bond HI (hedged) CHF Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
1.89
|
-3.68
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
5.84
|
6.75
|
6.56
|
195.94
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
2.41
|
-3.43
|
-5.29
|
195.94
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
7.09
|
9.24
|
8.90
|
195.94
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond I EUR Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
5.23
|
2.86
|
1.61
|
195.94
|
|
Vontobel Fund - Global Active Bond N EUR Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
5.11
|
2.66
|
1.32
|
195.94
|
|
Vontobel Fund - Global Active Bond S EUR Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
5.45
|
3.84
|
4.54
|
195.94
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
-
|
-
|
192.41
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
0.42
|
-3.77
|
-12.72
|
192.41
|
|
Vontobel Fund - Global Bond HS (hedged) CHF Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
0.90
|
-2.52
|
-10.84
|
192.41
|
|
Vontobel Fund - Global Bond I EUR Fonds
|
28531625
|
Vontobel Asset Management S.A.
|
EUR
|
3.34
|
2.48
|
-6.31
|
192.41
|
|
Vontobel Fund - Global Corporate Bond A USD Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
4.39
|
8.68
|
2.72
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
-0.15
|
-3.86
|
-11.27
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
2.46
|
1.94
|
-5.43
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
0.44
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
0.36
|
-2.06
|
-8.20
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
3.13
|
3.88
|
-2.01
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AN USD Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
4.92
|
10.70
|
6.33
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
763.44
|
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