|
Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
13.59
|
-2.88
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond AI EUR Dist Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
4.62
|
15.55
|
-0.08
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
4.58
|
15.40
|
-0.28
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
13.58
|
-2.88
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
3.62
|
12.28
|
-4.74
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
4.81
|
16.16
|
0.80
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
1.62
|
5.51
|
-10.65
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
2.18
|
7.30
|
-8.07
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
6.95
|
22.25
|
8.49
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
2.16
|
7.22
|
-8.28
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
6.72
|
21.01
|
6.53
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
4.63
|
15.55
|
-0.08
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
4.59
|
15.42
|
-0.27
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
5.22
|
17.43
|
2.63
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
4.93
|
16.54
|
-
|
1676.06
|
|
Vontobel Fund - Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
2.59
|
9.89
|
5.84
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
2.75
|
10.41
|
6.67
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
2.59
|
9.90
|
5.84
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
2.18
|
8.58
|
3.74
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond E EUR Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
126.68
|
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