|
Vontobel Fund - Asia ex Japan S USD Fonds
|
38347957
|
Vontobel Asset Management S.A.
|
USD
|
-4.68
|
-25.13
|
2.73
|
81.71
|
|
Vontobel Fund - Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
8.73
|
22.53
|
-
|
10.38
|
|
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
3.96
|
7.83
|
-
|
10.38
|
|
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
6.16
|
15.43
|
-
|
10.38
|
|
Vontobel Fund - Asian Bond HI (hedged) CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
3.62
|
6.84
|
-
|
10.38
|
|
Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
5.83
|
14.45
|
-
|
10.38
|
|
Vontobel Fund - Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
8.36
|
21.30
|
-
|
10.38
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
23.94
|
35.17
|
76.48
|
509.97
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
23.19
|
32.75
|
71.27
|
509.97
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
19.72
|
26.74
|
95.79
|
299.59
|
|
Vontobel Fund - Commodity G USD Cap Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
25.36
|
39.85
|
86.80
|
509.97
|
|
Vontobel Fund - Commodity H (hedged) CHF Cap Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
18.14
|
18.02
|
47.11
|
509.97
|
|
Vontobel Fund - Commodity H (hedged) EUR Cap Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
20.72
|
26.24
|
59.07
|
509.97
|
|
Vontobel Fund - Commodity H (hedged) SEK Cap Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
20.52
|
25.34
|
58.42
|
509.97
|
|
Vontobel Fund - Commodity HI (hedged) CHF Cap Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
19.03
|
20.76
|
52.86
|
509.97
|
|
Vontobel Fund - Commodity HI (hedged) EUR Cap Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
21.62
|
29.22
|
64.97
|
509.97
|
|
Vontobel Fund - Commodity HI (hedged) SEK Cap Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
21.44
|
27.97
|
64.11
|
509.97
|
|
Vontobel Fund - Commodity HN (hedged) CHF Cap Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
18.98
|
20.68
|
52.58
|
509.97
|
|
Vontobel Fund - Commodity HN (hedged) EUR Cap Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
21.62
|
29.25
|
65.22
|
509.97
|
|
Vontobel Fund - Commodity I USD Cap Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
24.92
|
38.41
|
83.59
|
509.97
|
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