|
Vontobel Fund - Global High Yield Bond N EUR Cap Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
4.37
|
22.06
|
11.13
|
145.87
|
|
Vontobel Fund - Global High Yield Bond S EUR Cap Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
4.97
|
24.19
|
14.16
|
161.07
|
|
Vontobel Fund - Green Bond A EUR Dist Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
1.59
|
8.49
|
-12.02
|
17.5
|
|
Vontobel Fund - Green Bond AM USD Dist Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
-1.13
|
11.18
|
-17.99
|
17.5
|
|
Vontobel Fund - Green Bond B EUR Cap Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
1.59
|
8.49
|
-12.03
|
17.5
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
1.18
|
7.20
|
-13.76
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Cap Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
1.85
|
9.30
|
-10.86
|
17.5
|
|
Vontobel Fund - Green Bond N EUR Cap Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
1.81
|
9.16
|
-11.04
|
17.5
|
|
Vontobel Fund - Multi Asset Defensive B EUR Cap Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
13.02
|
7.57
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.25
|
12.20
|
6.30
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
4.12
|
15.06
|
10.73
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
1.08
|
4.83
|
-1.84
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.53
|
18.92
|
16.76
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.50
|
6.02
|
0.10
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.94
|
20.25
|
18.87
|
84.8
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
3.89
|
14.29
|
9.52
|
84.8
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
7.21
|
19.47
|
7.91
|
181.67
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
6.59
|
17.43
|
4.83
|
181.67
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
7.98
|
22.03
|
11.82
|
181.67
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
26.94
|
36.92
|
29.27
|
75.47
|
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