Vontobel Fund - Global Corporate Bond HI (hedged) CHF Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
-0.45
|
-14.51
|
-9.85
|
796.89
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
2.23
|
-9.78
|
-4.42
|
796.89
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
3.00
|
-
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
-0.38
|
-14.28
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
2.26
|
-9.84
|
-4.46
|
796.89
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
-0.02
|
-13.43
|
-
|
796.89
|
Vontobel Fund - Global Corporate Bond I USD Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
4.08
|
-4.09
|
4.17
|
796.89
|
Vontobel Fund - Global Corporate Bond N USD Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
4.08
|
-4.09
|
4.15
|
796.89
|
Vontobel Fund - Global Environmental Change A CHF Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
13.56
|
-8.40
|
39.61
|
2041.0
|
Vontobel Fund - Global Environmental Change A EUR Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
12.69
|
1.42
|
62.14
|
2041.0
|
Vontobel Fund - Global Environmental Change AN CHF Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
14.52
|
-6.09
|
45.53
|
2041.0
|
Vontobel Fund - Global Environmental Change AN EUR Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
13.62
|
3.97
|
69.01
|
2041.0
|
Vontobel Fund - Global Environmental Change AQNG USD Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
6.97
|
-
|
-
|
2041.0
|
Vontobel Fund - Global Environmental Change B CHF Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
13.56
|
-8.39
|
39.62
|
2041.0
|
Vontobel Fund - Global Environmental Change B EUR Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
12.69
|
1.42
|
62.14
|
2041.0
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
5.77
|
-
|
-
|
2041.0
|
Vontobel Fund - Global Environmental Change C EUR Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
12.02
|
-0.39
|
57.39
|
2041.0
|
Vontobel Fund - Global Environmental Change C USD Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
5.18
|
-10.01
|
44.07
|
2041.0
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
5.01
|
-
|
-
|
2041.0
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
14.10
|
5.36
|
-
|
2041.0
|