Vontobel Fund - Global Bond HS (hedged) CHF Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
-0.90
|
-12.01
|
-11.80
|
181.24
|
Vontobel Fund - Global Bond I EUR Fonds
|
28531625
|
Vontobel Asset Management S.A.
|
EUR
|
1.58
|
-8.05
|
-7.90
|
181.24
|
Vontobel Fund - Global Corporate Bond A USD Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
3.93
|
-4.33
|
-0.30
|
796.89
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
-0.59
|
-14.65
|
-13.60
|
796.89
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
2.11
|
-10.00
|
-8.49
|
796.89
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
-0.01
|
-
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
-0.05
|
-12.96
|
-10.56
|
796.89
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
2.64
|
-8.31
|
-5.31
|
796.89
|
Vontobel Fund - Global Corporate Bond AN USD Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
4.45
|
-2.47
|
3.22
|
796.89
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
4.18
|
-
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond B USD Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
3.91
|
-4.35
|
-0.30
|
796.89
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
3.51
|
-5.70
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond G USD Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
4.51
|
-2.32
|
3.62
|
796.89
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
2.90
|
-
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-0.61
|
-14.65
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
2.06
|
-10.11
|
-8.53
|
796.89
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
1.67
|
-11.37
|
-10.70
|
796.89
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
-0.01
|
-12.90
|
-10.31
|
796.89
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
2.65
|
-8.16
|
-4.91
|
796.89
|