|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
7.13
|
19.04
|
-4.35
|
219.33
|
|
Vontobel Fund - Global Corporate Bond A USD Dist Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
8.26
|
15.84
|
0.44
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
3.47
|
1.62
|
-15.23
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
5.86
|
8.96
|
-8.40
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Dist Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
4.09
|
3.52
|
-
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Dist Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
4.01
|
3.31
|
-12.42
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
6.53
|
10.84
|
-5.30
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AN USD Dist Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
8.83
|
17.73
|
3.81
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
6.47
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
8.71
|
16.48
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond B USD Cap Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
8.28
|
15.85
|
0.44
|
758.57
|
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
7.84
|
14.29
|
-1.88
|
763.44
|
|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
8.90
|
17.93
|
4.07
|
758.57
|
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
7.73
|
12.33
|
-
|
758.57
|
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
3.52
|
1.67
|
-15.19
|
758.57
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
5.85
|
8.94
|
-8.50
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
5.41
|
7.43
|
-10.64
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
4.19
|
3.62
|
-12.14
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
6.54
|
10.99
|
-5.08
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
4.09
|
3.31
|
-12.53
|
758.57
|
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