|
Vontobel Fund - Global Active Bond HI (hedged) USD Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
6.23
|
15.18
|
-0.91
|
192.97
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
2.73
|
4.26
|
-12.27
|
192.97
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
7.63
|
18.66
|
1.95
|
192.97
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
192.97
|
|
Vontobel Fund - Global Active Bond I EUR Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
5.54
|
11.66
|
-5.42
|
192.97
|
|
Vontobel Fund - Global Active Bond N EUR Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
4.91
|
10.91
|
-6.15
|
192.97
|
|
Vontobel Fund - Global Active Bond S EUR Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
5.75
|
12.71
|
-2.71
|
192.97
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
1.43
|
-
|
-
|
192.41
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
-0.94
|
-5.53
|
-16.23
|
190.58
|
|
Vontobel Fund - Global Bond HS (hedged) CHF Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
-0.44
|
-4.27
|
-14.41
|
190.58
|
|
Vontobel Fund - Global Bond I EUR Fonds
|
28531625
|
Vontobel Asset Management S.A.
|
EUR
|
1.83
|
1.16
|
-9.64
|
190.58
|
|
Vontobel Fund - Global Corporate Bond A USD Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
4.91
|
10.19
|
-1.10
|
747.02
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
0.28
|
-3.10
|
-15.29
|
747.02
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
2.80
|
3.25
|
-9.25
|
747.02
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
0.86
|
-
|
-
|
747.02
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
0.80
|
-1.37
|
-12.33
|
747.02
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
3.48
|
5.15
|
-6.03
|
747.02
|
|
Vontobel Fund - Global Corporate Bond AN USD Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
12.15
|
2.37
|
747.02
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
5.40
|
-
|
-
|
763.44
|
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