|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
2.23
|
14.64
|
-0.93
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
1.69
|
12.83
|
-3.52
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
1.30
|
11.53
|
-5.36
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
2.46
|
15.39
|
0.14
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
-0.67
|
4.59
|
-11.79
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
-0.12
|
6.42
|
-9.25
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
4.49
|
21.25
|
8.09
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
-0.13
|
6.31
|
-9.44
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
4.33
|
20.33
|
6.21
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
2.27
|
14.77
|
-0.73
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
2.23
|
14.64
|
-0.92
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
2.85
|
16.67
|
1.97
|
1304.51
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
2.56
|
15.75
|
-
|
1676.06
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
4.51
|
11.61
|
14.62
|
76.73
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
5.38
|
14.42
|
19.46
|
76.73
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
4.51
|
11.62
|
14.62
|
76.73
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
3.89
|
9.62
|
11.23
|
76.73
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
3.59
|
-
|
-
|
76.73
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
5.56
|
15.03
|
20.52
|
76.73
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
12.10
|
-
|
-
|
133.39
|