|
Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
3.19
|
16.28
|
-2.16
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond AI EUR Dist Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
3.78
|
18.29
|
0.66
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond AN EUR Dist Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
3.74
|
18.15
|
0.47
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond B EUR Cap Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
3.19
|
16.27
|
-2.16
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond C EUR Cap Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
2.79
|
14.94
|
-4.03
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond G EUR Cap Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
18.90
|
1.54
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Cap Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
0.72
|
8.17
|
-9.71
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Cap Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
1.28
|
9.99
|
-7.11
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond HI (hedged) USD Cap Fonds
|
24129336
|
Vontobel Asset Management S.A.
|
USD
|
5.99
|
25.34
|
9.10
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) CHF Cap Fonds
|
40236087
|
Vontobel Asset Management S.A.
|
CHF
|
1.24
|
9.90
|
-7.33
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond HN (hedged) GBP Cap Fonds
|
25420414
|
Vontobel Asset Management S.A.
|
GBP
|
5.82
|
23.79
|
7.05
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond I EUR Cap Fonds
|
2870622
|
Vontobel Asset Management S.A.
|
EUR
|
3.78
|
18.29
|
0.66
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond N EUR Cap Fonds
|
36720881
|
Vontobel Asset Management S.A.
|
EUR
|
3.73
|
18.14
|
0.46
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond S EUR Cap Fonds
|
34176476
|
Vontobel Asset Management S.A.
|
EUR
|
4.35
|
20.21
|
3.39
|
1673.78
|
|
Vontobel Fund - Euro Corporate Bond Y EUR Fonds
|
53060536
|
Vontobel Asset Management S.A.
|
EUR
|
4.07
|
-
|
-
|
1676.06
|
|
Vontobel Fund - Euro Short Term Bond A EUR Dist Fonds
|
1128470
|
Vontobel Asset Management S.A.
|
EUR
|
2.47
|
10.66
|
6.00
|
128.0
|
|
Vontobel Fund - Euro Short Term Bond AN EUR Dist Fonds
|
38261465
|
Vontobel Asset Management S.A.
|
EUR
|
2.63
|
11.17
|
6.83
|
128.0
|
|
Vontobel Fund - Euro Short Term Bond B EUR Cap Fonds
|
1128471
|
Vontobel Asset Management S.A.
|
EUR
|
2.46
|
10.66
|
6.00
|
128.0
|
|
Vontobel Fund - Euro Short Term Bond C EUR Cap Fonds
|
1301611
|
Vontobel Asset Management S.A.
|
EUR
|
2.05
|
9.33
|
3.90
|
128.0
|
|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
0.15
|
3.42
|
-
|
128.0
|