|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
-2.96
|
19.27
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
-3.67
|
24.79
|
12.54
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
3.85
|
21.79
|
10.80
|
149.49
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
3.94
|
24.37
|
15.53
|
149.49
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
6.47
|
34.34
|
33.77
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Dist Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
2.02
|
17.74
|
5.36
|
149.49
|
|
Vontobel Fund - Global High Yield Bond B EUR Cap Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
2.41
|
19.12
|
7.44
|
149.49
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
2.03
|
17.76
|
5.38
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
0.00
|
10.50
|
-2.13
|
149.49
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
4.35
|
25.75
|
17.71
|
149.49
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
3.96
|
24.32
|
15.34
|
149.49
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
0.58
|
12.41
|
0.67
|
149.49
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
4.91
|
27.81
|
20.99
|
149.49
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
0.52
|
12.27
|
0.50
|
149.49
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Cap Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
4.86
|
27.67
|
20.75
|
149.49
|
|
Vontobel Fund - Global High Yield Bond I EUR Cap Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
2.99
|
21.16
|
10.53
|
149.49
|
|
Vontobel Fund - Global High Yield Bond N EUR Cap Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
2.94
|
21.01
|
10.33
|
149.49
|
|
Vontobel Fund - Global High Yield Bond S EUR Cap Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
3.53
|
23.09
|
13.31
|
161.07
|
|
Vontobel Fund - Green Bond A EUR Dist Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
-0.93
|
6.90
|
-15.66
|
16.5
|
|
Vontobel Fund - Green Bond AM USD Dist Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
-1.14
|
13.63
|
-17.23
|
16.5
|
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