|
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Fonds
|
56192648
|
Vontobel Asset Management S.A.
|
GBP
|
4.18
|
-
|
-
|
763.44
|
|
Vontobel Fund - Global Corporate Bond B USD Cap Fonds
|
32261688
|
Vontobel Asset Management S.A.
|
USD
|
3.70
|
18.22
|
0.87
|
739.36
|
|
Vontobel Fund - Global Corporate Bond C USD Fonds
|
32261806
|
Vontobel Asset Management S.A.
|
USD
|
3.29
|
16.60
|
-1.49
|
763.44
|
|
Vontobel Fund - Global Corporate Bond G USD Cap Fonds
|
30148170
|
Vontobel Asset Management S.A.
|
USD
|
4.29
|
20.47
|
4.62
|
739.36
|
|
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Fonds
|
122393245
|
Vontobel Asset Management S.A.
|
AUD
|
3.20
|
-
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Fonds
|
58734765
|
Vontobel Asset Management S.A.
|
CHF
|
-0.83
|
3.80
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Fonds
|
32261832
|
Vontobel Asset Management S.A.
|
EUR
|
1.50
|
10.73
|
-7.79
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Fonds
|
32261835
|
Vontobel Asset Management S.A.
|
EUR
|
1.10
|
9.22
|
-9.95
|
763.44
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Fonds
|
42001407
|
Vontobel Asset Management S.A.
|
CHF
|
-0.21
|
5.87
|
-10.85
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap Fonds
|
29636452
|
Vontobel Asset Management S.A.
|
EUR
|
2.19
|
13.00
|
-4.20
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap Fonds
|
32261844
|
Vontobel Asset Management S.A.
|
CHF
|
-0.29
|
5.50
|
-11.18
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HI (hedged) EUR Cap Fonds
|
32261845
|
Vontobel Asset Management S.A.
|
EUR
|
2.09
|
12.71
|
-4.51
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
3.74
|
-
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Cap Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
-0.34
|
5.59
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
2.15
|
12.81
|
-4.49
|
739.36
|
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Cap Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
-0.02
|
6.64
|
-
|
739.36
|
|
Vontobel Fund - Global Corporate Bond I USD Cap Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
4.23
|
20.27
|
4.36
|
739.36
|
|
Vontobel Fund - Global Corporate Bond N USD Cap Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
4.23
|
20.27
|
4.36
|
739.36
|
|
Vontobel Fund - Global Environmental Change A CHF Dist Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
0.59
|
19.44
|
31.12
|
1774.04
|
|
Vontobel Fund - Global Environmental Change A EUR Dist Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
1.60
|
23.62
|
51.13
|
1774.04
|
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