|
Vontobel Fund - Euro Corporate Bond AI EUR Dist Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
4.09
|
15.02
|
0.02
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
4.05
|
14.87
|
-0.18
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
13.06
|
-2.80
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
3.09
|
11.76
|
-4.65
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
4.27
|
15.61
|
0.89
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
1.10
|
4.99
|
-10.64
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
1.67
|
6.80
|
-8.06
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
6.42
|
21.65
|
8.65
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
1.63
|
6.70
|
-8.27
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
6.19
|
20.48
|
6.70
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
4.10
|
15.02
|
0.02
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
4.06
|
14.89
|
-0.18
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
4.67
|
16.89
|
2.73
|
1548.76
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
4.39
|
16.00
|
-
|
1676.06
|
|
Vontobel Fund - Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
2.48
|
9.61
|
5.96
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
2.65
|
10.12
|
6.79
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
2.49
|
9.60
|
5.96
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
2.07
|
8.29
|
3.86
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond E EUR Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond HE Hedged CHF Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
126.68
|
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