|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
4.37
|
16.99
|
-0.73
|
763.44
|
|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
5.40
|
20.52
|
5.11
|
754.04
|
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Fonds
|
155508000
|
Vontobel Asset Management S.A.
|
AUD
|
-
|
-
|
-
|
754.04
|
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
0.30
|
3.91
|
-15.40
|
754.04
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
2.62
|
11.65
|
-7.83
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
2.17
|
10.22
|
-9.95
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
0.92
|
5.87
|
-12.45
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
13.67
|
-4.59
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
0.79
|
5.52
|
-12.88
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Cap Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
3.17
|
13.49
|
-4.75
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap Fonds
|
155507987
|
Vontobel Asset Management S.A.
|
AUD
|
-
|
-
|
-
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Cap Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
0.83
|
5.52
|
-12.71
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
3.14
|
13.49
|
-4.84
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HNG (hedged) CHF Cap Fonds
|
151598497
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
754.04
|
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Cap Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
1.18
|
6.68
|
-
|
754.04
|
|
Vontobel Fund - Global Corporate Bond I USD Cap Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
5.33
|
20.31
|
4.83
|
754.04
|
|
Vontobel Fund - Global Corporate Bond N USD Cap Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
5.33
|
20.30
|
4.83
|
754.04
|
|
Vontobel Fund - Global Environmental Change A CHF Dist Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
38.09
|
42.47
|
32.10
|
2103.87
|
|
Vontobel Fund - Global Environmental Change A EUR Dist Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
40.38
|
52.01
|
56.99
|
2103.87
|
|
Vontobel Fund - Global Environmental Change AN CHF Dist Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
39.24
|
46.07
|
37.67
|
2103.87
|