|
Vontobel Fund - Global High Yield Bond H (hedged) USD Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
8.73
|
7.74
|
16.40
|
181.45
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
8.35
|
6.42
|
13.89
|
181.45
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
4.78
|
-1.91
|
4.31
|
181.45
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
9.34
|
9.60
|
19.35
|
181.45
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
4.74
|
-1.94
|
4.14
|
181.45
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
9.30
|
9.41
|
19.22
|
181.45
|
|
Vontobel Fund - Global High Yield Bond I EUR Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
7.70
|
3.61
|
10.84
|
181.45
|
|
Vontobel Fund - Global High Yield Bond N EUR Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
7.66
|
3.51
|
10.68
|
181.45
|
|
Vontobel Fund - Global High Yield Bond S EUR Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
8.27
|
5.13
|
-
|
181.45
|
|
Vontobel Fund - Green Bond A EUR Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
2.07
|
-13.75
|
-13.13
|
36.25
|
|
Vontobel Fund - Green Bond AM USD Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
-4.61
|
-22.58
|
-21.45
|
36.25
|
|
Vontobel Fund - Green Bond B EUR Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
2.07
|
-13.75
|
-13.13
|
36.25
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
1.67
|
-14.78
|
-
|
36.25
|
|
Vontobel Fund - Green Bond I EUR Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
2.33
|
-13.12
|
-11.57
|
36.25
|
|
Vontobel Fund - Green Bond N EUR Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
2.29
|
-13.22
|
-11.74
|
36.25
|
|
Vontobel Fund - Green Bond S EUR Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
2.52
|
-12.54
|
-
|
36.25
|
|
Vontobel Fund - Multi Asset Defensive B EUR Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
5.77
|
2.61
|
3.05
|
106.46
|
|
Vontobel Fund - Multi Asset Defensive C EUR Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
5.52
|
1.90
|
1.87
|
106.46
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
6.41
|
4.40
|
-
|
106.46
|
|
Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
2.87
|
-2.91
|
-3.18
|
106.46
|
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