Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
2.17
|
0.78
|
-1.77
|
1676.06
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
6.80
|
13.72
|
13.25
|
1676.06
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
2.11
|
0.70
|
-2.00
|
1676.06
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
6.62
|
12.01
|
11.12
|
1676.06
|
Vontobel Fund - Euro Corporate Bond I EUR Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
7.40
|
5.41
|
1676.06
|
Vontobel Fund - Euro Corporate Bond N EUR Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
4.97
|
7.28
|
5.22
|
1676.06
|
Vontobel Fund - Euro Corporate Bond S EUR Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
5.56
|
9.13
|
8.25
|
1676.06
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
5.30
|
-
|
-
|
1676.06
|
Vontobel Fund - Euro Short Term Bond A EUR Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
7.68
|
7.99
|
155.44
|
Vontobel Fund - Euro Short Term Bond AN EUR Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
4.18
|
8.17
|
8.83
|
155.44
|
Vontobel Fund - Euro Short Term Bond B EUR Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
7.68
|
8.00
|
155.44
|
Vontobel Fund - Euro Short Term Bond C EUR Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
3.60
|
6.40
|
5.85
|
155.44
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
1.34
|
-
|
-
|
155.44
|
Vontobel Fund - Euro Short Term Bond HNG CHF Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
1.52
|
2.05
|
2.22
|
155.44
|
Vontobel Fund - Euro Short Term Bond I EUR Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
4.22
|
8.30
|
9.03
|
155.44
|
Vontobel Fund - Euro Short Term Bond N EUR Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
4.18
|
8.17
|
8.81
|
155.44
|
Vontobel Fund - Euro Short Term Bond NG EUR Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
4.33
|
8.63
|
9.57
|
155.44
|
Vontobel Fund - European Equity A EUR Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
8.71
|
21.49
|
48.41
|
94.74
|
Vontobel Fund - European Equity AN EUR Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
9.62
|
24.54
|
54.68
|
94.74
|
Vontobel Fund - European Equity B EUR Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
8.72
|
21.49
|
48.42
|
94.74
|