|
Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap Fonds
|
122393246
|
Vontobel Asset Management S.A.
|
AUD
|
6.74
|
13.46
|
-
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Cap Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
2.61
|
2.82
|
-12.79
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
10.29
|
-5.69
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HNG (hedged) CHF Cap Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
758.57
|
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Cap Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
2.97
|
3.94
|
-
|
758.57
|
|
Vontobel Fund - Global Corporate Bond I USD Cap Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
7.38
|
17.17
|
3.52
|
758.57
|
|
Vontobel Fund - Global Corporate Bond N USD Cap Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
7.38
|
17.17
|
3.52
|
758.57
|
|
Vontobel Fund - Global Environmental Change A CHF Dist Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
6.00
|
16.42
|
16.03
|
1747.85
|
|
Vontobel Fund - Global Environmental Change A EUR Dist Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
9.24
|
26.94
|
35.98
|
1747.85
|
|
Vontobel Fund - Global Environmental Change AN CHF Dist Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
6.88
|
19.35
|
20.92
|
1747.85
|
|
Vontobel Fund - Global Environmental Change AN EUR Dist Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
10.15
|
30.12
|
41.71
|
1747.85
|
|
Vontobel Fund - Global Environmental Change AQNG USD Dist Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
25.83
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change B CHF Cap Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
6.00
|
16.42
|
16.04
|
1747.85
|
|
Vontobel Fund - Global Environmental Change B EUR Cap Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
9.25
|
26.94
|
35.98
|
1747.85
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
24.30
|
39.75
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Cap Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
8.59
|
24.69
|
31.98
|
1747.85
|
|
Vontobel Fund - Global Environmental Change C USD Cap Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
23.62
|
37.46
|
30.45
|
1747.85
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
23.44
|
36.84
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
10.57
|
31.77
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change G USD Cap Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
25.88
|
-
|
-
|
1747.85
|
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