Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
9.87
|
41.04
|
17.97
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
9.83
|
40.88
|
17.74
|
243.03
|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
2.38
|
11.29
|
-2.50
|
124.57
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
2.71
|
12.42
|
-0.44
|
124.57
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
2.68
|
12.27
|
-1.01
|
124.57
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
2.37
|
11.29
|
-2.51
|
124.57
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
1.97
|
9.79
|
-4.57
|
124.57
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
2.80
|
12.67
|
-0.17
|
124.57
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
2.71
|
12.41
|
-0.45
|
124.57
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
2.68
|
12.26
|
-1.01
|
124.57
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
-0.25
|
17.91
|
6.49
|
187.78
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
0.58
|
20.87
|
10.99
|
187.78
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
-0.25
|
17.91
|
6.49
|
187.78
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
-0.85
|
15.81
|
3.35
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Cap Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
187.78
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Cap Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
0.62
|
21.02
|
11.20
|
187.78
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Cap Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
0.57
|
20.87
|
10.98
|
187.78
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Cap Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
1.59
|
24.55
|
16.66
|
187.78
|
Vontobel Fund - Swiss Money A CHF Dist Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
0.86
|
4.38
|
1.46
|
71.7
|
Vontobel Fund - Swiss Money B CHF Cap Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
0.88
|
4.39
|
1.47
|
71.7
|