|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
3.97
|
21.33
|
1.30
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
3.41
|
19.41
|
-1.35
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
3.01
|
18.04
|
-3.23
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
4.20
|
22.11
|
2.40
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
0.92
|
11.18
|
-8.79
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
1.50
|
13.05
|
-6.16
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
6.17
|
28.77
|
9.89
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
1.47
|
12.96
|
-6.36
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
6.00
|
27.01
|
7.79
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
4.01
|
21.47
|
1.50
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
3.97
|
21.32
|
1.31
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
4.59
|
23.43
|
4.25
|
1672.58
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
4.31
|
-
|
-
|
1676.06
|
|
Vontobel Fund - Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
2.75
|
12.07
|
6.39
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
12.60
|
7.22
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
2.76
|
12.08
|
6.40
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
2.34
|
10.73
|
4.29
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
0.42
|
4.83
|
-
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
0.53
|
5.30
|
-0.11
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
2.95
|
12.71
|
7.42
|
135.27
|
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