|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
3.44
|
-
|
-
|
179.77
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Dist Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
8.26
|
30.83
|
3.61
|
179.77
|
|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
6.21
|
23.63
|
-4.35
|
179.77
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
12.15
|
-
|
-
|
179.77
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
6.17
|
23.50
|
-4.56
|
179.77
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
5.37
|
20.79
|
-7.91
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
5.77
|
22.15
|
-6.29
|
179.77
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
5.37
|
20.78
|
-7.97
|
179.77
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
3.25
|
13.67
|
-13.30
|
179.77
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
8.04
|
29.69
|
2.15
|
179.77
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Cap Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
3.40
|
14.25
|
-
|
179.77
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Cap Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
7.10
|
27.00
|
0.74
|
179.77
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
3.59
|
14.92
|
-11.85
|
179.77
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
8.47
|
31.16
|
3.92
|
179.77
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
3.76
|
-
|
-
|
179.77
|
|
Vontobel Fund - Global Active Bond HS (hedged) CHF Fonds
|
146044574
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
179.77
|
|
Vontobel Fund - Global Active Bond I EUR Cap Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
6.21
|
23.64
|
-4.36
|
179.77
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
5.39
|
22.59
|
-5.24
|
179.77
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
6.47
|
24.81
|
-1.87
|
179.77
|
|
Vontobel Fund - Global Corporate Bond A USD Dist Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
6.46
|
21.00
|
0.82
|
735.99
|
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