|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
2.69
|
15.57
|
-0.78
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
2.16
|
13.75
|
-3.37
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
1.76
|
12.44
|
-5.21
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
2.92
|
16.32
|
0.29
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
-0.22
|
5.46
|
-11.63
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
0.33
|
7.29
|
-9.09
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
5.00
|
22.23
|
8.25
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
0.31
|
7.17
|
-9.28
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
4.84
|
21.30
|
6.37
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
2.74
|
15.72
|
-0.58
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
2.71
|
15.59
|
-0.77
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
3.32
|
17.61
|
2.13
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
3.04
|
16.71
|
-
|
1676.06
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
7.41
|
12.91
|
15.99
|
76.73
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
8.30
|
15.76
|
20.88
|
76.73
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
7.41
|
12.92
|
15.99
|
76.73
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
6.76
|
10.89
|
12.55
|
76.73
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
6.47
|
-
|
-
|
76.73
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
8.49
|
16.38
|
21.96
|
76.73
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
13.69
|
-
|
-
|
133.39
|