|
Vontobel Fund - European Equity Income Plus HN (hedged) - USD Capitalisation Fonds
|
140897887
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity Income Plus I - EUR Capitalisation Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity Income Plus N - CHF Capitalisation Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity Income Plus N - EUR Capitalisation Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity Income Plus S - EUR Capitalisation Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
49.07
|
|
Vontobel Fund - European Equity N EUR Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
11.12
|
28.87
|
51.65
|
94.74
|
|
Vontobel Fund - European Equity S EUR Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
12.04
|
32.07
|
58.01
|
94.74
|
|
Vontobel Fund - Global Active Bond A EUR Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
4.90
|
2.74
|
-0.30
|
195.94
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
2.05
|
-
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
6.76
|
9.21
|
7.22
|
195.94
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
2.30
|
-
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
7.08
|
10.27
|
8.74
|
195.94
|
|
Vontobel Fund - Global Active Bond AI EUR Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
5.32
|
3.97
|
1.58
|
195.94
|
|
Vontobel Fund - Global Active Bond AM USD Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
6.20
|
-
|
-
|
195.94
|
|
Vontobel Fund - Global Active Bond AN EUR Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
5.29
|
3.87
|
1.46
|
195.94
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
4.53
|
1.62
|
-2.05
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
4.92
|
2.75
|
-0.34
|
195.94
|
|
Vontobel Fund - Global Active Bond C EUR Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
4.52
|
1.61
|
-2.11
|
195.94
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
2.06
|
-3.53
|
-6.90
|
195.94
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
6.79
|
9.23
|
7.27
|
195.94
|
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