|
Vontobel Fund - Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
3.25
|
49.37
|
-
|
4322.19
|
|
Vontobel Fund - Credit Opportunities Investment Grade A USD Distribution Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade AH (hedged) EUR Distribution Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade AHN (hedged) CHF Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade AHN (hedged) EUR Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade AN USD Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade B USD Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade E USD Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade G USD Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade H (hedged) EUR Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade HE (hedged) CHF Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade HE (hedged) EUR Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade HI (hedged) CHF Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade HI (hedged) EUR Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade HN (hedged) CHF Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade HN (hedged) EUR Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade I USD Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade N USD Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities Investment Grade S USD Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
33.24
|
|
Vontobel Fund - Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
3.21
|
-
|
-
|
4322.19
|