|
Vontobel Fund - European Equity Income Plus - N EUR Cap Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
87.54
|
|
Vontobel Fund - European Equity Income Plus - S EUR Cap Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
87.54
|
|
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
87.54
|
|
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
87.54
|
|
Vontobel Fund - European Equity N EUR Cap Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
6.79
|
23.21
|
35.42
|
94.59
|
|
Vontobel Fund - European Equity S EUR Cap Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
7.67
|
26.28
|
41.11
|
94.59
|
|
Vontobel Fund - Global Active Bond A EUR Dist Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
14.74
|
-7.35
|
170.53
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
0.78
|
-
|
-
|
170.53
|
|
Vontobel Fund - Global Active Bond AH (hedged) USD Dist Fonds
|
607577
|
Vontobel Asset Management S.A.
|
USD
|
5.56
|
21.91
|
0.62
|
170.53
|
|
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Fonds
|
130097543
|
Vontobel Asset Management S.A.
|
CHF
|
1.06
|
-
|
-
|
170.53
|
|
Vontobel Fund - Global Active Bond AHN (hedged) USD Dist Fonds
|
38261512
|
Vontobel Asset Management S.A.
|
USD
|
5.88
|
23.06
|
2.11
|
170.53
|
|
Vontobel Fund - Global Active Bond AI EUR Dist Fonds
|
32785788
|
Vontobel Asset Management S.A.
|
EUR
|
3.92
|
16.11
|
-5.51
|
170.53
|
|
Vontobel Fund - Global Active Bond AM USD Dist Fonds
|
130097541
|
Vontobel Asset Management S.A.
|
USD
|
7.04
|
-
|
-
|
170.53
|
|
Vontobel Fund - Global Active Bond AN EUR Dist Fonds
|
38261518
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
15.99
|
-5.72
|
170.53
|
|
Vontobel Fund - Global Active Bond AS EUR Fonds
|
25571712
|
Vontobel Asset Management S.A.
|
EUR
|
3.11
|
13.46
|
-8.99
|
195.94
|
|
Vontobel Fund - Global Active Bond B EUR Cap Fonds
|
25475952
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
14.73
|
-7.40
|
170.53
|
|
Vontobel Fund - Global Active Bond C EUR Cap Fonds
|
33739176
|
Vontobel Asset Management S.A.
|
EUR
|
3.10
|
13.47
|
-9.05
|
170.53
|
|
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Fonds
|
26970248
|
Vontobel Asset Management S.A.
|
CHF
|
0.93
|
7.04
|
-14.03
|
170.53
|
|
Vontobel Fund - Global Active Bond H (hedged) USD Cap Fonds
|
607576
|
Vontobel Asset Management S.A.
|
USD
|
5.66
|
22.04
|
0.67
|
170.53
|
|
Vontobel Fund - Global Active Bond HI (hedged) CHF Cap Fonds
|
58734741
|
Vontobel Asset Management S.A.
|
CHF
|
1.20
|
7.73
|
-
|
170.53
|
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