|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
4.98
|
24.31
|
-4.26
|
173.66
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
8.11
|
-
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
4.95
|
24.19
|
-4.46
|
173.66
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
4.17
|
21.48
|
-7.78
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
4.55
|
22.84
|
-6.17
|
173.66
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
4.16
|
21.49
|
-7.84
|
173.66
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
2.05
|
14.44
|
-13.02
|
173.66
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
6.76
|
30.51
|
2.11
|
173.66
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Cap Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
2.37
|
15.09
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond HI (hedged) USD Cap Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
5.97
|
27.82
|
0.75
|
173.66
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
2.40
|
15.68
|
-11.58
|
173.66
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
7.20
|
32.00
|
3.90
|
173.66
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
2.55
|
-
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond HS (hedged) CHF Fonds
|
146044574
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
173.66
|
|
Vontobel Fund - Global Active Bond I EUR Cap Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
4.98
|
24.33
|
-4.26
|
173.66
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
4.34
|
23.37
|
-5.07
|
173.66
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
5.22
|
25.51
|
-1.56
|
173.66
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
1.52
|
-
|
-
|
192.41
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
-0.61
|
3.11
|
-15.48
|
196.98
|
|
Vontobel Fund - Global Bond HS (hedged) CHF Cap Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
-0.15
|
4.50
|
-13.65
|
196.98
|
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