|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
4.32
|
18.61
|
4.30
|
739.36
|
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
3.26
|
-
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-0.80
|
2.25
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
1.58
|
9.03
|
-8.03
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
1.17
|
7.56
|
-10.18
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
-0.15
|
4.29
|
-11.01
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
2.27
|
11.27
|
-4.44
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
-0.22
|
3.94
|
-11.35
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Cap Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
2.18
|
11.00
|
-4.73
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
3.79
|
-
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Cap Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
-0.29
|
4.03
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
2.22
|
11.07
|
-4.72
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Cap Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
0.05
|
5.08
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond I USD Cap Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
4.27
|
18.43
|
4.05
|
739.36
|
|
Vontobel Fund - Global Corporate Bond N USD Cap Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
4.26
|
18.41
|
4.05
|
739.36
|
|
Vontobel Fund - Global Environmental Change A CHF Dist Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
7.27
|
14.45
|
33.30
|
1774.04
|
|
Vontobel Fund - Global Environmental Change A EUR Dist Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
7.28
|
19.41
|
53.73
|
1774.04
|
|
Vontobel Fund - Global Environmental Change AN CHF Dist Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
8.15
|
17.32
|
38.93
|
1774.04
|
|
Vontobel Fund - Global Environmental Change AN EUR Dist Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
8.17
|
22.41
|
60.23
|
1774.04
|
|
Vontobel Fund - Global Environmental Change AQNG USD Dist Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
14.45
|
-
|
-
|
1774.04
|
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