|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
6.16
|
13.22
|
2.44
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
4.48
|
7.71
|
-2.53
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
6.89
|
15.49
|
5.85
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
4.45
|
7.70
|
-2.53
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
6.83
|
15.37
|
5.76
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
4.94
|
19.59
|
-
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
9.39
|
23.43
|
18.51
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
9.35
|
23.29
|
18.29
|
280.73
|
|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
0.82
|
8.70
|
-1.67
|
128.83
|
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
1.16
|
9.79
|
0.27
|
128.83
|
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
1.11
|
9.65
|
-0.19
|
128.83
|
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
0.83
|
8.70
|
-1.67
|
128.83
|
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
0.42
|
7.37
|
-3.77
|
128.83
|
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
1.25
|
10.04
|
0.57
|
128.83
|
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
1.16
|
9.78
|
0.25
|
128.83
|
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
1.12
|
9.66
|
-0.19
|
128.83
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
9.45
|
12.57
|
-7.31
|
177.11
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
10.36
|
15.41
|
-3.40
|
177.11
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
9.45
|
12.57
|
-7.31
|
177.11
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
8.79
|
10.56
|
-10.05
|
203.96
|