|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
6.77
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity S USD Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
10.60
|
38.57
|
72.82
|
2869.16
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
9.61
|
35.07
|
65.56
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
6.94
|
15.46
|
29.56
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
7.86
|
19.68
|
35.44
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
10.73
|
30.27
|
57.99
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
5.93
|
12.70
|
25.52
|
163.13
|
|
Vontobel Fund - Global High Yield Bond B EUR Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
6.35
|
14.04
|
27.96
|
163.13
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
5.94
|
12.71
|
25.29
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
3.60
|
7.30
|
19.69
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
8.16
|
21.04
|
37.86
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
7.75
|
19.52
|
34.84
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
4.14
|
9.12
|
23.05
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
8.73
|
23.10
|
41.14
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
4.10
|
9.01
|
22.85
|
163.13
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
8.69
|
22.93
|
41.08
|
163.13
|
|
Vontobel Fund - Global High Yield Bond I EUR Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
6.95
|
16.02
|
31.55
|
163.13
|
|
Vontobel Fund - Global High Yield Bond N EUR Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
6.91
|
15.88
|
31.37
|
163.13
|
|
Vontobel Fund - Global High Yield Bond S EUR Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
7.52
|
17.78
|
35.21
|
163.13
|
|
Vontobel Fund - Green Bond A EUR Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
2.20
|
-2.50
|
-10.46
|
32.85
|
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