Vontobel Fund - Green Bond AM USD Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
8.89
|
16.16
|
-13.30
|
29.57
|
Vontobel Fund - Green Bond B EUR Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
2.63
|
1.89
|
-13.17
|
29.57
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
2.22
|
0.68
|
-14.88
|
32.85
|
Vontobel Fund - Green Bond I EUR Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
2.88
|
2.64
|
-11.76
|
29.57
|
Vontobel Fund - Green Bond N EUR Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
2.84
|
2.51
|
-11.94
|
29.57
|
Vontobel Fund - Green Bond S EUR Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
3.05
|
3.25
|
-10.73
|
29.57
|
Vontobel Fund - Multi Asset Defensive B EUR Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.65
|
9.14
|
6.40
|
88.67
|
Vontobel Fund - Multi Asset Defensive C EUR Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.39
|
8.36
|
5.16
|
88.67
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
4.28
|
11.06
|
9.47
|
106.73
|
Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
0.94
|
2.12
|
-1.06
|
88.67
|
Vontobel Fund - Multi Asset Defensive H USD Hedged Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.43
|
15.29
|
14.26
|
88.67
|
Vontobel Fund - Multi Asset Defensive HI CHF Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.33
|
3.35
|
0.91
|
88.67
|
Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
16.49
|
16.27
|
88.67
|
Vontobel Fund - Multi Asset Defensive I EUR Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
4.05
|
10.33
|
8.29
|
88.67
|
Vontobel Fund - Multi Asset Solution B EUR Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
10.36
|
8.47
|
150.92
|
Vontobel Fund - Multi Asset Solution C EUR Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
8.45
|
5.48
|
150.92
|
Vontobel Fund - Multi Asset Solution I EUR Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
4.80
|
12.73
|
12.25
|
150.92
|
Vontobel Fund - Non-Food Commodity B USD Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
4.52
|
-1.57
|
43.49
|
59.29
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
0.09
|
-13.76
|
21.51
|
59.29
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
2.30
|
-8.90
|
28.95
|
59.29
|