|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
3.79
|
16.91
|
8.57
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
1.86
|
10.04
|
2.25
|
156.47
|
|
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap Fonds
|
12236150
|
Vontobel Asset Management S.A.
|
USD
|
6.53
|
25.14
|
20.70
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap Fonds
|
24300956
|
Vontobel Asset Management S.A.
|
USD
|
6.12
|
23.62
|
18.02
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap Fonds
|
12236148
|
Vontobel Asset Management S.A.
|
CHF
|
2.43
|
11.89
|
5.13
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap Fonds
|
12236149
|
Vontobel Asset Management S.A.
|
USD
|
7.09
|
27.21
|
23.67
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap Fonds
|
38261763
|
Vontobel Asset Management S.A.
|
CHF
|
2.38
|
11.80
|
4.96
|
156.47
|
|
Vontobel Fund - Global High Yield Bond HN (hedged) USD Cap Fonds
|
38261764
|
Vontobel Asset Management S.A.
|
USD
|
7.06
|
27.04
|
23.64
|
156.47
|
|
Vontobel Fund - Global High Yield Bond I EUR Cap Fonds
|
12236151
|
Vontobel Asset Management S.A.
|
EUR
|
4.78
|
20.29
|
13.99
|
156.47
|
|
Vontobel Fund - Global High Yield Bond N EUR Cap Fonds
|
38261768
|
Vontobel Asset Management S.A.
|
EUR
|
4.74
|
20.16
|
13.85
|
156.47
|
|
Vontobel Fund - Global High Yield Bond S EUR Cap Fonds
|
34176486
|
Vontobel Asset Management S.A.
|
EUR
|
5.33
|
22.22
|
17.12
|
161.07
|
|
Vontobel Fund - Green Bond A EUR Dist Fonds
|
607585
|
Vontobel Asset Management S.A.
|
EUR
|
2.59
|
6.06
|
-15.50
|
19.32
|
|
Vontobel Fund - Green Bond AM USD Dist Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
16.34
|
15.71
|
-18.03
|
19.32
|
|
Vontobel Fund - Green Bond B EUR Cap Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
2.59
|
6.07
|
-15.50
|
19.32
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
2.18
|
4.80
|
-17.17
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Cap Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
2.85
|
6.86
|
-14.27
|
19.32
|
|
Vontobel Fund - Green Bond N EUR Cap Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
2.80
|
6.72
|
-14.45
|
19.32
|
|
Vontobel Fund - Green Bond S EUR Cap Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
7.36
|
-13.38
|
19.32
|
|
Vontobel Fund - Multi Asset Defensive B EUR Cap Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.36
|
11.38
|
7.88
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.11
|
10.58
|
6.63
|
90.19
|
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