|
Vontobel Fund - Euro Short Term Bond HN Hedged CHF Cap Fonds
|
117606286
|
Vontobel Asset Management S.A.
|
CHF
|
0.27
|
2.29
|
-
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond HNG (hedged) Cap Fonds
|
50362736
|
Vontobel Asset Management S.A.
|
CHF
|
0.38
|
2.73
|
-1.07
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond I EUR Cap Fonds
|
2870738
|
Vontobel Asset Management S.A.
|
EUR
|
2.68
|
10.24
|
6.98
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
2.64
|
10.10
|
6.76
|
126.68
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
2.79
|
10.57
|
7.51
|
126.68
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
-2.28
|
18.24
|
24.41
|
85.72
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
-1.46
|
21.22
|
29.66
|
85.72
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
-2.27
|
18.24
|
24.41
|
85.72
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
-2.86
|
16.14
|
20.74
|
85.72
|
|
Vontobel Fund - European Equity G EUR Cap Fonds
|
34306539
|
Vontobel Asset Management S.A.
|
EUR
|
-0.95
|
23.09
|
32.99
|
85.72
|
|
Vontobel Fund - European Equity HI (hedged) USD Fonds
|
37012580
|
Vontobel Asset Management S.A.
|
USD
|
0.84
|
28.98
|
43.66
|
94.74
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
-3.07
|
-
|
-
|
85.72
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
-1.29
|
21.87
|
30.82
|
85.72
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
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