|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.17
|
17.79
|
15.77
|
90.55
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.07
|
5.00
|
0.65
|
90.55
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.57
|
19.06
|
17.85
|
90.55
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
3.47
|
12.78
|
8.98
|
90.55
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
4.59
|
16.70
|
7.43
|
171.29
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
3.99
|
14.70
|
4.41
|
171.29
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
5.32
|
19.23
|
11.27
|
171.29
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
22.08
|
10.83
|
41.16
|
57.51
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
16.80
|
-3.05
|
18.04
|
57.51
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
19.26
|
3.29
|
26.47
|
57.51
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
17.72
|
-0.84
|
22.30
|
57.51
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
20.20
|
5.80
|
31.68
|
57.51
|
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
23.06
|
13.46
|
46.82
|
57.51
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
23.00
|
13.34
|
46.56
|
57.51
|
|
Vontobel Fund - Non-Food Commodity S EUR Cap Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
9.46
|
4.64
|
57.78
|
57.51
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
13.39
|
32.12
|
-
|
652.42
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
10.78
|
24.08
|
-
|
652.42
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
11.90
|
27.88
|
-
|
652.42
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
11.38
|
26.07
|
-
|
652.42
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Fonds
|
55170607
|
Vontobel Asset Management S.A.
|
GBP
|
13.73
|
32.67
|
-
|
625.04
|