Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
4.79
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond B USD Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
4.39
|
8.68
|
2.71
|
763.44
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
3.98
|
7.17
|
0.28
|
763.44
|
Vontobel Fund - Global Corporate Bond G USD Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
4.98
|
10.88
|
6.65
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
3.82
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-0.13
|
-3.79
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
2.43
|
1.89
|
-5.47
|
763.44
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
2.06
|
0.49
|
-7.69
|
763.44
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
0.52
|
-1.85
|
-7.89
|
763.44
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
3.12
|
4.04
|
-1.71
|
763.44
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
0.40
|
-2.16
|
-8.28
|
763.44
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
3.05
|
3.85
|
-2.03
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
4.32
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
0.33
|
-2.09
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
3.08
|
3.88
|
-2.08
|
763.44
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
0.70
|
-1.08
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond I USD Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
4.92
|
10.69
|
6.34
|
763.44
|
Vontobel Fund - Global Corporate Bond N USD Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
4.92
|
10.70
|
6.32
|
763.44
|
Vontobel Fund - Global Environmental Change A CHF Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
-10.80
|
1.40
|
44.22
|
1673.32
|
Vontobel Fund - Global Environmental Change A EUR Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
-6.52
|
13.34
|
62.95
|
1673.32
|