|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
3.07
|
-
|
-
|
206.99
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
8.40
|
-6.14
|
-1.92
|
206.99
|
|
Vontobel Fund - Global Active Bond AI EUR Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
6.74
|
-11.30
|
-8.73
|
206.99
|
|
Vontobel Fund - Global Active Bond AM USD Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
-0.73
|
-
|
-
|
206.99
|
|
Vontobel Fund - Global Active Bond AN EUR Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
6.70
|
-11.42
|
-9.23
|
206.99
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
5.92
|
-13.36
|
-
|
206.99
|
|
Vontobel Fund - Global Active Bond B EUR Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
6.31
|
-12.40
|
-10.59
|
206.99
|
|
Vontobel Fund - Global Active Bond C EUR Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
5.92
|
-13.35
|
-
|
206.99
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
3.34
|
-17.05
|
-15.81
|
206.99
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
8.10
|
-7.05
|
-3.41
|
206.99
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
3.16
|
-16.29
|
-
|
206.99
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
6.83
|
-7.90
|
-3.67
|
206.99
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
3.77
|
-16.12
|
-14.43
|
206.99
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
8.49
|
-6.04
|
-1.84
|
206.99
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
206.99
|
|
Vontobel Fund - Global Active Bond I EUR Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
6.73
|
-11.30
|
-8.87
|
206.99
|
|
Vontobel Fund - Global Active Bond N EUR Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
6.62
|
-11.48
|
-9.00
|
206.99
|
|
Vontobel Fund - Global Active Bond S EUR Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
7.06
|
-10.36
|
-6.35
|
206.99
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
0.98
|
-
|
-
|
181.24
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
-1.53
|
-13.60
|
-13.00
|
181.24
|
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