Vontobel Fund - Green Bond AM USD Dist Fonds
|
12235286
|
Vontobel Asset Management S.A.
|
USD
|
6.48
|
22.96
|
-15.76
|
27.5
|
Vontobel Fund - Green Bond B EUR Cap Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
1.20
|
5.37
|
-13.51
|
27.5
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
0.79
|
4.11
|
-15.22
|
32.85
|
Vontobel Fund - Green Bond I EUR Cap Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
1.45
|
6.15
|
-12.14
|
27.5
|
Vontobel Fund - Green Bond N EUR Cap Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
1.40
|
6.01
|
-12.32
|
27.5
|
Vontobel Fund - Green Bond S EUR Cap Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
1.59
|
6.74
|
-11.15
|
27.5
|
Vontobel Fund - Multi Asset Defensive B EUR Cap Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.61
|
9.02
|
6.62
|
89.44
|
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.37
|
8.24
|
5.39
|
89.44
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
4.24
|
10.94
|
9.70
|
106.73
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
1.02
|
1.76
|
-1.11
|
89.44
|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
15.27
|
14.78
|
89.44
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.41
|
2.94
|
0.85
|
89.44
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.88
|
16.45
|
16.82
|
89.44
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
4.01
|
10.22
|
8.54
|
89.44
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
4.72
|
11.51
|
8.56
|
163.3
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
4.14
|
9.58
|
5.55
|
163.3
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
5.45
|
13.91
|
12.36
|
163.3
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
10.75
|
-5.24
|
26.37
|
52.69
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
6.01
|
-17.03
|
6.58
|
52.69
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
8.31
|
-12.14
|
13.49
|
52.69
|