|
Vontobel Fund - Energy Revolution I EUR Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
8.26
|
-15.14
|
28.39
|
81.25
|
|
Vontobel Fund - Energy Revolution N EUR Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
8.22
|
-15.25
|
28.13
|
76.16
|
|
Vontobel Fund - Energy Revolution N USD Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
1.43
|
-22.82
|
-
|
81.25
|
|
Vontobel Fund - Euro Corporate Bond A EUR Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
4.60
|
-4.86
|
-2.81
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond AI EUR Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
5.20
|
-3.23
|
-0.03
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond AN EUR Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
5.16
|
-3.34
|
-0.21
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond B EUR Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
4.60
|
-4.86
|
-2.82
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond C EUR Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
4.20
|
-5.95
|
-4.67
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond G EUR Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
5.39
|
-2.71
|
0.85
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
1.65
|
-10.06
|
-8.80
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
2.21
|
-8.51
|
-6.16
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
6.86
|
2.09
|
7.57
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
2.20
|
-8.64
|
-6.40
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
6.60
|
0.58
|
4.75
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond I EUR Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
5.21
|
-3.22
|
-0.02
|
1647.0
|
|
Vontobel Fund - Euro Corporate Bond N EUR Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
5.17
|
-3.34
|
-0.21
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond S EUR Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
5.76
|
-1.67
|
-
|
1673.23
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
5.50
|
-
|
-
|
1647.0
|
|
Vontobel Fund - Euro Short Term Bond A EUR Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
3.18
|
4.07
|
167.14
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
3.52
|
3.66
|
4.88
|
164.1
|
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