|
Vontobel Fund - Green Bond AM USD Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
7.52
|
4.26
|
-8.40
|
32.85
|
|
Vontobel Fund - Green Bond B EUR Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
2.92
|
-1.42
|
-10.40
|
32.85
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
2.51
|
-2.60
|
-12.16
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
3.17
|
-0.70
|
-8.90
|
32.85
|
|
Vontobel Fund - Green Bond N EUR Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
3.13
|
-0.82
|
-9.07
|
32.85
|
|
Vontobel Fund - Green Bond S EUR Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
3.33
|
-0.09
|
-7.83
|
32.85
|
|
Vontobel Fund - Multi Asset Defensive B EUR Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
6.66
|
7.43
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive C EUR Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.62
|
5.92
|
6.19
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
4.50
|
8.53
|
10.52
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
1.08
|
0.22
|
0.25
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H USD Hedged Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
12.54
|
15.02
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive HI CHF Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.44
|
1.40
|
2.24
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.88
|
13.70
|
17.08
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive I EUR Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
4.28
|
7.82
|
9.34
|
106.73
|
|
Vontobel Fund - Multi Asset Solution B EUR Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
4.16
|
6.36
|
12.85
|
150.18
|
|
Vontobel Fund - Multi Asset Solution C EUR Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
3.58
|
4.52
|
9.79
|
150.18
|
|
Vontobel Fund - Multi Asset Solution I EUR Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
4.87
|
8.64
|
16.78
|
150.18
|
|
Vontobel Fund - Non-Food Commodity B USD Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
-6.12
|
-20.49
|
53.12
|
55.65
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
-10.06
|
-30.17
|
30.30
|
55.65
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
-8.07
|
-26.52
|
37.77
|
55.65
|
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