|
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
0.29
|
11.08
|
-15.20
|
216.5
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
4.37
|
26.34
|
1.98
|
216.5
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
0.42
|
-
|
-
|
216.5
|
|
Vontobel Fund - Global Active Bond HS (hedged) CHF Fonds
|
146044574
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
216.5
|
|
Vontobel Fund - Global Active Bond I EUR Cap Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
2.68
|
19.94
|
-6.70
|
216.5
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
2.21
|
18.63
|
-7.81
|
216.5
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
21.19
|
-4.94
|
216.5
|
|
Vontobel Fund - Global Corporate Bond A USD Dist Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
2.20
|
17.75
|
-0.71
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
-2.12
|
3.25
|
-17.69
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
0.19
|
11.07
|
-9.93
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Dist Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
-1.59
|
5.05
|
-
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Dist Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
-1.61
|
4.92
|
-15.08
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
0.73
|
12.94
|
-7.04
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AN USD Dist Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
2.74
|
19.59
|
2.43
|
751.4
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
0.68
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
2.63
|
18.90
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond B USD Cap Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
2.21
|
17.76
|
-0.71
|
751.4
|
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
1.79
|
16.35
|
-2.95
|
763.44
|
|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
2.79
|
19.80
|
2.69
|
751.4
|
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Fonds
|
155508000
|
Vontobel Asset Management S.A.
|
AUD
|
-
|
-
|
-
|
751.4
|
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