|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
4.12
|
16.08
|
7.86
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
2.18
|
9.30
|
1.66
|
156.47
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
6.87
|
24.32
|
19.84
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
6.45
|
22.79
|
17.18
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
2.75
|
11.14
|
4.51
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
7.45
|
26.37
|
22.81
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
2.70
|
11.06
|
4.35
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Cap Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
7.42
|
26.21
|
22.77
|
156.47
|
|
Vontobel Fund - Global High Yield Bond I EUR Cap Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
5.12
|
19.46
|
13.24
|
156.47
|
|
Vontobel Fund - Global High Yield Bond N EUR Cap Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
5.08
|
19.31
|
13.08
|
156.47
|
|
Vontobel Fund - Global High Yield Bond S EUR Cap Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
5.68
|
21.38
|
16.31
|
161.07
|
|
Vontobel Fund - Green Bond A EUR Dist Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
3.37
|
6.02
|
-14.91
|
19.32
|
|
Vontobel Fund - Green Bond AM USD Dist Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
17.35
|
13.39
|
-19.77
|
19.32
|
|
Vontobel Fund - Green Bond B EUR Cap Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
3.38
|
6.02
|
-14.91
|
19.32
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
2.96
|
4.76
|
-16.59
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Cap Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
3.64
|
6.81
|
-13.66
|
19.32
|
|
Vontobel Fund - Green Bond N EUR Cap Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
3.59
|
6.68
|
-13.83
|
19.32
|
|
Vontobel Fund - Green Bond S EUR Cap Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
3.74
|
7.33
|
-12.76
|
19.32
|
|
Vontobel Fund - Multi Asset Defensive B EUR Cap Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.73
|
11.66
|
7.61
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.48
|
10.88
|
6.37
|
90.19
|
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