|
Vontobel Fund - Global Active Bond HI (hedged) USD Cap Fonds
|
2870591
|
Vontobel Asset Management S.A.
|
USD
|
5.21
|
20.20
|
-0.65
|
170.53
|
|
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Fonds
|
38261520
|
Vontobel Asset Management S.A.
|
CHF
|
1.61
|
8.70
|
-12.71
|
170.53
|
|
Vontobel Fund - Global Active Bond HN (hedged) USD Cap Fonds
|
38261535
|
Vontobel Asset Management S.A.
|
USD
|
6.45
|
23.95
|
2.30
|
170.53
|
|
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Fonds
|
50070785
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
170.53
|
|
Vontobel Fund - Global Active Bond HS (hedged) CHF Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
170.53
|
|
Vontobel Fund - Global Active Bond I EUR Cap Fonds
|
25475955
|
Vontobel Asset Management S.A.
|
EUR
|
4.28
|
16.65
|
-5.60
|
170.53
|
|
Vontobel Fund - Global Active Bond N EUR Cap Fonds
|
36720874
|
Vontobel Asset Management S.A.
|
EUR
|
3.60
|
15.80
|
-6.36
|
170.53
|
|
Vontobel Fund - Global Active Bond S EUR Cap Fonds
|
34176501
|
Vontobel Asset Management S.A.
|
EUR
|
4.51
|
17.76
|
-3.09
|
170.53
|
|
Vontobel Fund - Global Bond B EUR Fonds
|
53721702
|
Vontobel Asset Management S.A.
|
EUR
|
0.10
|
-
|
-
|
192.41
|
|
Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds
|
28531627
|
Vontobel Asset Management S.A.
|
CHF
|
-2.09
|
-0.02
|
-15.49
|
196.42
|
|
Vontobel Fund - Global Bond HS (hedged) CHF Cap Fonds
|
28531631
|
Vontobel Asset Management S.A.
|
CHF
|
-1.62
|
1.32
|
-13.66
|
196.42
|
|
Vontobel Fund - Global Bond I EUR Cap Fonds
|
28531625
|
Vontobel Asset Management S.A.
|
EUR
|
0.48
|
7.28
|
-8.65
|
196.42
|
|
Vontobel Fund - Global Corporate Bond A USD Dist Fonds
|
32261678
|
Vontobel Asset Management S.A.
|
USD
|
3.70
|
18.22
|
0.87
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Fonds
|
32261679
|
Vontobel Asset Management S.A.
|
CHF
|
-0.85
|
3.79
|
-14.03
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AH (hedged) EUR Dist Fonds
|
32261681
|
Vontobel Asset Management S.A.
|
EUR
|
1.54
|
10.79
|
-7.69
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AHG (hedged) CHF Dist Fonds
|
122733854
|
Vontobel Asset Management S.A.
|
CHF
|
-0.25
|
-
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) CHF Dist Fonds
|
38261452
|
Vontobel Asset Management S.A.
|
CHF
|
-0.30
|
5.55
|
-11.06
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Fonds
|
38261459
|
Vontobel Asset Management S.A.
|
EUR
|
2.19
|
12.79
|
-4.46
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AN USD Dist Fonds
|
38261426
|
Vontobel Asset Management S.A.
|
USD
|
4.23
|
20.27
|
4.37
|
739.36
|
|
Vontobel Fund - Global Corporate Bond AQHI (hedged) EUR Fonds
|
126069482
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
763.44
|
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