|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-2.23
|
3.68
|
-18.03
|
751.4
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
0.07
|
11.46
|
-10.45
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
-0.33
|
10.15
|
-12.44
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
-1.66
|
5.64
|
-15.26
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
0.60
|
13.51
|
-7.30
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
-1.78
|
5.28
|
-15.66
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Cap Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
0.59
|
13.29
|
-7.49
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap Fonds
|
155507987
|
Vontobel Asset Management S.A.
|
AUD
|
-
|
-
|
-
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Cap Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
-1.75
|
5.26
|
-15.51
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
0.54
|
13.26
|
-7.57
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HNG (hedged) CHF Cap Fonds
|
151598497
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Cap Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
-1.38
|
6.45
|
-
|
751.4
|
|
Vontobel Fund - Global Corporate Bond I USD Cap Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
2.58
|
20.05
|
1.97
|
751.4
|
|
Vontobel Fund - Global Corporate Bond N USD Cap Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
2.57
|
20.04
|
1.96
|
751.4
|
|
Vontobel Fund - Global Environmental Change A CHF Dist Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
22.15
|
41.66
|
17.97
|
2064.31
|
|
Vontobel Fund - Global Environmental Change A EUR Dist Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
22.75
|
45.49
|
35.56
|
2064.31
|
|
Vontobel Fund - Global Environmental Change AN CHF Dist Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
23.16
|
45.22
|
22.95
|
2064.31
|
|
Vontobel Fund - Global Environmental Change AN EUR Dist Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
23.76
|
49.14
|
41.27
|
2064.31
|
|
Vontobel Fund - Global Environmental Change AQNG USD Dist Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
24.41
|
61.86
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change B CHF Cap Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
22.15
|
41.66
|
17.97
|
2064.31
|