|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
4.77
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity S USD Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
11.50
|
48.57
|
55.09
|
2972.5
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
10.49
|
44.81
|
48.61
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
7.13
|
22.69
|
20.52
|
160.05
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
7.97
|
27.10
|
25.93
|
160.05
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
10.82
|
38.02
|
46.97
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
5.85
|
19.58
|
16.38
|
160.05
|
|
Vontobel Fund - Global High Yield Bond B EUR Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
6.27
|
20.99
|
18.64
|
160.05
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
5.85
|
19.59
|
16.17
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
3.59
|
13.36
|
10.57
|
160.05
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
8.30
|
28.58
|
28.23
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
7.87
|
26.98
|
25.39
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
4.14
|
15.28
|
13.66
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
8.86
|
30.75
|
31.32
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
4.11
|
15.19
|
13.48
|
160.05
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
8.83
|
30.59
|
31.18
|
160.05
|
|
Vontobel Fund - Global High Yield Bond I EUR Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
6.87
|
23.10
|
21.96
|
160.05
|
|
Vontobel Fund - Global High Yield Bond N EUR Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
6.83
|
22.93
|
21.80
|
160.05
|
|
Vontobel Fund - Global High Yield Bond S EUR Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
7.44
|
24.97
|
25.39
|
160.05
|
|
Vontobel Fund - Green Bond A EUR Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
2.63
|
1.89
|
-13.17
|
29.57
|
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