Vontobel Fund - Global Corporate Bond B USD Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
4.91
|
10.19
|
-1.11
|
747.02
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
4.50
|
8.67
|
-3.43
|
763.44
|
Vontobel Fund - Global Corporate Bond G USD Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
12.32
|
2.61
|
747.02
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
4.43
|
-
|
-
|
747.02
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
0.29
|
-3.06
|
-
|
747.02
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
2.79
|
3.20
|
-9.32
|
747.02
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
2.41
|
1.79
|
-11.46
|
763.44
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
0.93
|
-1.12
|
-12.12
|
747.02
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
3.48
|
5.35
|
-5.77
|
747.02
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
0.83
|
-1.46
|
-12.44
|
747.02
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
3.40
|
5.11
|
-6.04
|
747.02
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
4.96
|
-
|
-
|
747.02
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
0.78
|
-1.37
|
-
|
747.02
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
3.43
|
5.14
|
-6.05
|
747.02
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
1.12
|
-0.35
|
-
|
747.02
|
Vontobel Fund - Global Corporate Bond I USD Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
12.14
|
2.36
|
747.02
|
Vontobel Fund - Global Corporate Bond N USD Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
12.14
|
2.36
|
747.02
|
Vontobel Fund - Global Environmental Change A CHF Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
-0.32
|
11.03
|
38.71
|
1724.07
|
Vontobel Fund - Global Environmental Change A EUR Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
2.51
|
15.83
|
60.26
|
1724.07
|
Vontobel Fund - Global Environmental Change AN CHF Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
0.51
|
13.83
|
44.57
|
1724.07
|