|
Vontobel Fund - Credit Opportunities AHI (hedged) CHF Dis Fonds
|
147398974
|
Vontobel Asset Management S.A.
|
CHF
|
-0.93
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities AHI (hedged) EUR Dis Fonds
|
147370796
|
Vontobel Asset Management S.A.
|
EUR
|
1.41
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities AHN (hedged) CHF Dist Fonds
|
154624287
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities AHN (hedged) EUR Dist Fonds
|
154624302
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities AI USD Dis Fonds
|
147398968
|
Vontobel Asset Management S.A.
|
USD
|
3.25
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities AN USD Dist Fonds
|
154624325
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
2.59
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
3.52
|
50.63
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities G USD Cap Fonds
|
143766867
|
Vontobel Asset Management S.A.
|
USD
|
3.41
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities H (hedged) CHF Cap Fonds
|
138978948
|
Vontobel Asset Management S.A.
|
CHF
|
-1.64
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
0.70
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities H (hedged) GBP Cap Fonds
|
138978951
|
Vontobel Asset Management S.A.
|
GBP
|
2.50
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
-0.72
|
32.61
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
1.59
|
42.33
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities HG (hedged) CHF Cap Fonds
|
143766900
|
Vontobel Asset Management S.A.
|
CHF
|
-0.84
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities HG (hedged) EUR Cap Fonds
|
143765600
|
Vontobel Asset Management S.A.
|
EUR
|
1.53
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
-1.07
|
31.43
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
1.34
|
41.22
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
-0.99
|
-
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
1.34
|
-
|
-
|
4322.19
|
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