|
Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Fonds
|
140897776
|
Vontobel Asset Management S.A.
|
USD
|
20.46
|
-
|
-
|
160.69
|
|
Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Fonds
|
140897887
|
Vontobel Asset Management S.A.
|
USD
|
20.44
|
-
|
-
|
160.69
|
|
Vontobel Fund - European Equity Income Plus - I EUR Cap Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
18.07
|
-
|
-
|
160.69
|
|
Vontobel Fund - European Equity Income Plus - N CHF Cap Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
16.98
|
-
|
-
|
160.69
|
|
Vontobel Fund - European Equity Income Plus - N EUR Cap Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
18.02
|
-
|
-
|
160.69
|
|
Vontobel Fund - European Equity Income Plus - S EUR Cap Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
18.62
|
-
|
-
|
160.69
|
|
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
|
147227446
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
160.69
|
|
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Fonds
|
147227439
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
160.69
|
|
Vontobel Fund - European Equity N EUR Cap Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
2.54
|
21.53
|
17.88
|
83.25
|
|
Vontobel Fund - Global Active Bond A EUR Dist Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
3.46
|
19.08
|
-7.99
|
213.83
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
1.00
|
-
|
-
|
213.83
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Dist Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
5.48
|
25.67
|
0.82
|
213.83
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
1.28
|
-
|
-
|
213.83
|
|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
3.67
|
20.25
|
-6.41
|
213.83
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
0.42
|
-
|
-
|
213.83
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
3.86
|
20.41
|
-6.37
|
213.83
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
3.05
|
17.73
|
-9.69
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
3.45
|
19.07
|
-8.02
|
213.83
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
3.05
|
17.73
|
-9.73
|
213.83
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
1.09
|
10.43
|
-16.08
|
213.83
|
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