|
Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Fonds
|
140897776
|
Vontobel Asset Management S.A.
|
USD
|
19.97
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Fonds
|
140897887
|
Vontobel Asset Management S.A.
|
USD
|
19.95
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - I EUR Cap Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
17.56
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - N CHF Cap Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
15.63
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - N EUR Cap Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
17.50
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - S EUR Cap Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
18.10
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
|
147227446
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Fonds
|
147227439
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity N EUR Cap Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
4.00
|
21.32
|
20.16
|
80.05
|
|
Vontobel Fund - Global Active Bond A EUR Dist Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
4.24
|
19.82
|
-7.17
|
206.33
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
1.49
|
-
|
-
|
206.33
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Dist Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
6.29
|
26.49
|
1.58
|
206.33
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
1.78
|
-
|
-
|
206.33
|
|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
4.49
|
21.06
|
-5.63
|
206.33
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
0.62
|
-
|
-
|
206.33
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
4.64
|
21.17
|
-5.64
|
206.33
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
3.82
|
18.48
|
-8.87
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
4.23
|
19.82
|
-7.19
|
206.33
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
3.82
|
18.47
|
-9.02
|
206.33
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
1.83
|
11.15
|
-15.25
|
206.33
|
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