|
Vontobel Fund - Global Equity Income I USD Cap Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
17.58
|
42.38
|
45.01
|
20.09
|
|
Vontobel Fund - Global Equity Income N USD Cap Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
17.52
|
42.15
|
44.66
|
20.09
|
|
Vontobel Fund - Global Equity N USD Cap Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
2.33
|
24.81
|
18.18
|
2357.24
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
2.85
|
21.33
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity S USD Cap Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
3.41
|
28.71
|
24.24
|
2357.24
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
2.47
|
25.34
|
19.02
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
5.38
|
21.63
|
10.53
|
145.87
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
5.71
|
24.62
|
15.43
|
145.87
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
8.21
|
34.75
|
33.83
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Dist Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
3.59
|
17.93
|
5.44
|
145.87
|
|
Vontobel Fund - Global High Yield Bond B EUR Cap Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
3.99
|
19.32
|
7.53
|
145.87
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
3.59
|
17.95
|
5.45
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
1.60
|
10.80
|
-1.64
|
145.87
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
6.16
|
26.03
|
17.56
|
145.87
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
5.76
|
24.52
|
15.08
|
145.87
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
2.19
|
12.72
|
1.15
|
145.87
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
6.72
|
28.09
|
20.47
|
145.87
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
2.13
|
12.59
|
1.00
|
145.87
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Cap Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
6.69
|
27.92
|
20.40
|
145.87
|
|
Vontobel Fund - Global High Yield Bond I EUR Cap Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
4.58
|
21.37
|
10.57
|
145.87
|
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