|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-2.11
|
3.27
|
-17.64
|
751.4
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
0.20
|
11.04
|
-10.03
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
-0.20
|
9.68
|
-12.05
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
-1.50
|
5.24
|
-14.81
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
0.72
|
13.04
|
-6.88
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
-1.65
|
4.86
|
-15.25
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Cap Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
0.73
|
12.84
|
-7.06
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap Fonds
|
155507987
|
Vontobel Asset Management S.A.
|
AUD
|
-
|
-
|
-
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Cap Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
-1.61
|
4.87
|
-15.07
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
0.68
|
12.82
|
-7.14
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HNG (hedged) CHF Cap Fonds
|
151598497
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
751.4
|
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Cap Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
-1.28
|
6.00
|
-
|
751.4
|
|
Vontobel Fund - Global Corporate Bond I USD Cap Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
2.73
|
19.59
|
2.41
|
751.4
|
|
Vontobel Fund - Global Corporate Bond N USD Cap Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
2.73
|
19.58
|
2.41
|
751.4
|
|
Vontobel Fund - Global Environmental Change A CHF Dist Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
26.78
|
44.76
|
22.62
|
2064.31
|
|
Vontobel Fund - Global Environmental Change A EUR Dist Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
27.47
|
48.38
|
41.36
|
2064.31
|
|
Vontobel Fund - Global Environmental Change AN CHF Dist Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
27.83
|
48.39
|
27.78
|
2064.31
|
|
Vontobel Fund - Global Environmental Change AN EUR Dist Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
28.52
|
52.12
|
47.32
|
2064.31
|
|
Vontobel Fund - Global Environmental Change AQNG USD Dist Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
27.03
|
61.64
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change B CHF Cap Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
26.78
|
44.75
|
22.62
|
2064.31
|
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