|
Vontobel Fund - Global Corporate Bond A USD Dist Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
7.38
|
14.86
|
0.19
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
2.63
|
0.75
|
-15.49
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
4.99
|
8.05
|
-8.65
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Dist Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
3.24
|
2.63
|
-
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Dist Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
3.17
|
2.42
|
-12.68
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
5.65
|
9.92
|
-5.54
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AN USD Dist Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
7.94
|
16.73
|
3.56
|
758.57
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
5.60
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
7.80
|
15.52
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond B USD Cap Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
7.39
|
14.87
|
0.19
|
758.57
|
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
6.96
|
13.34
|
-2.12
|
763.44
|
|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
8.00
|
16.93
|
3.81
|
758.57
|
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
6.83
|
11.42
|
-
|
758.57
|
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
2.67
|
0.80
|
-15.45
|
758.57
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
4.98
|
8.04
|
-8.75
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
4.55
|
6.54
|
-10.87
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
3.34
|
2.75
|
-12.40
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
5.66
|
10.07
|
-5.33
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
3.24
|
2.43
|
-12.80
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Cap Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
5.60
|
9.83
|
-5.57
|
758.57
|
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