|
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
|
147227446
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
139.19
|
|
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Fonds
|
147227439
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
139.19
|
|
Vontobel Fund - European Equity N EUR Cap Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
-1.39
|
15.27
|
21.66
|
79.91
|
|
Vontobel Fund - Global Active Bond A EUR Dist Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
4.09
|
18.52
|
-7.88
|
211.74
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
1.54
|
-
|
-
|
211.74
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Dist Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
6.28
|
25.21
|
0.60
|
211.74
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
1.87
|
-
|
-
|
211.74
|
|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
4.46
|
19.89
|
-6.37
|
211.74
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
4.81
|
-
|
-
|
211.74
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
4.49
|
19.85
|
-6.49
|
211.74
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
3.69
|
17.20
|
-9.59
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
18.51
|
-7.91
|
211.74
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
3.68
|
17.19
|
-9.81
|
211.74
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
1.69
|
9.96
|
-15.81
|
211.74
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
6.34
|
25.39
|
0.61
|
211.74
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Cap Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
1.85
|
10.47
|
-14.51
|
211.74
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Cap Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
5.70
|
22.59
|
-0.83
|
211.74
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
2.03
|
11.13
|
-14.47
|
211.74
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
6.65
|
26.68
|
2.32
|
211.74
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
2.20
|
-
|
-
|
211.74
|
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