|
Vontobel Fund - Green Bond B EUR Cap Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
-0.93
|
6.90
|
-15.66
|
16.5
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
-1.32
|
5.62
|
-17.32
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Cap Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
-0.68
|
7.70
|
-14.58
|
16.5
|
|
Vontobel Fund - Green Bond N EUR Cap Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
-0.72
|
7.57
|
-14.75
|
16.5
|
|
Vontobel Fund - Multi Asset Defensive B EUR Cap Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.26
|
13.48
|
7.74
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.01
|
12.65
|
6.47
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
3.88
|
15.53
|
10.91
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
0.82
|
5.18
|
-2.01
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.19
|
19.41
|
17.17
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.26
|
6.41
|
-0.07
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.58
|
20.74
|
19.25
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
3.64
|
14.76
|
9.70
|
80.31
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
5.74
|
20.03
|
6.87
|
184.94
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
17.98
|
3.82
|
184.94
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
6.50
|
22.60
|
10.76
|
184.94
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
46.85
|
48.75
|
60.81
|
72.39
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
40.44
|
30.43
|
32.22
|
72.39
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
43.69
|
39.56
|
43.62
|
72.39
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
41.37
|
33.40
|
36.90
|
72.39
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
44.84
|
42.96
|
49.52
|
72.39
|
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