|
Vontobel Fund - Global High Yield Bond N EUR Cap Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
4.53
|
21.23
|
10.41
|
145.87
|
|
Vontobel Fund - Global High Yield Bond S EUR Cap Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
23.31
|
13.41
|
161.07
|
|
Vontobel Fund - Green Bond A EUR Dist Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
1.25
|
7.97
|
-12.72
|
17.5
|
|
Vontobel Fund - Green Bond AM USD Dist Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
1.40
|
13.31
|
-16.88
|
17.5
|
|
Vontobel Fund - Green Bond B EUR Cap Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
1.25
|
7.97
|
-12.72
|
17.5
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
0.85
|
6.69
|
-14.43
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Cap Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
1.50
|
8.78
|
-11.55
|
17.5
|
|
Vontobel Fund - Green Bond N EUR Cap Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
1.47
|
8.65
|
-11.72
|
17.5
|
|
Vontobel Fund - Multi Asset Defensive B EUR Cap Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.27
|
12.25
|
7.33
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.02
|
11.45
|
6.08
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
3.90
|
14.27
|
10.49
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
0.88
|
4.16
|
-1.98
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.35
|
18.15
|
16.53
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.31
|
5.35
|
-0.06
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.75
|
19.45
|
18.63
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
3.66
|
13.52
|
9.29
|
84.8
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
7.32
|
18.44
|
7.89
|
181.67
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
6.70
|
16.41
|
4.82
|
181.67
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
8.09
|
20.99
|
11.81
|
181.67
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
30.24
|
42.05
|
41.95
|
75.47
|
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