Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
4.84
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond B USD Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
4.42
|
8.09
|
2.78
|
763.44
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
4.01
|
6.57
|
0.34
|
763.44
|
Vontobel Fund - Global Corporate Bond G USD Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
5.02
|
10.26
|
6.72
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
3.85
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-0.10
|
-4.35
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
2.46
|
1.32
|
-5.43
|
763.44
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
2.09
|
-0.06
|
-7.66
|
763.44
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
0.57
|
-2.42
|
-7.88
|
763.44
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
3.48
|
-1.67
|
763.44
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
0.46
|
-2.73
|
-8.26
|
763.44
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
3.09
|
3.25
|
-1.98
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
4.37
|
-
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
0.37
|
-2.66
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
3.12
|
3.31
|
-2.03
|
763.44
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
0.74
|
-1.67
|
-
|
763.44
|
Vontobel Fund - Global Corporate Bond I USD Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
4.95
|
10.08
|
6.41
|
763.44
|
Vontobel Fund - Global Corporate Bond N USD Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
4.96
|
10.09
|
6.40
|
763.44
|
Vontobel Fund - Global Environmental Change A CHF Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
-6.44
|
7.74
|
56.74
|
1673.32
|
Vontobel Fund - Global Environmental Change A EUR Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
-2.49
|
19.22
|
74.96
|
1673.32
|