|
Vontobel EM Investment Grade E USD Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
11.69
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade H H CHF Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
5.97
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade H H EUR Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
8.69
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade HE H CHF Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
7.00
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade HE H EUR Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
9.81
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade HI H CHF Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
6.56
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade HI H EUR Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
9.47
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade HN H CHF Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
6.63
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade HN H EUR Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
9.45
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade I USD Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
11.35
|
-
|
-
|
47.06
|
|
Vontobel EM Investment Grade N USD Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
11.42
|
-
|
-
|
47.06
|
|
Vontobel Fund - Active Beta Opportunities Plus - A - EUR Fonds
|
43789859
|
Vontobel Asset Management S.A.
|
EUR
|
0.32
|
-18.32
|
-10.65
|
59.37
|
|
Vontobel Fund - Active Beta Opportunities Plus - B - EUR Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
0.31
|
-18.32
|
-10.63
|
59.37
|
|
Vontobel Fund - Active Beta Opportunities Plus - C - EUR Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-0.18
|
-19.53
|
-12.79
|
59.37
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - CHF Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-2.21
|
-22.23
|
-
|
59.37
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - USD Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
1.79
|
-13.69
|
-
|
59.37
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) - GBP Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
1.89
|
-14.12
|
-4.32
|
59.37
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) USD Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
2.42
|
-
|
-
|
59.37
|
|
Vontobel Fund - Active Beta Opportunities Plus - HN (hedged) CHF Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-1.68
|
-
|
-
|
59.37
|
|
Vontobel Fund - Active Beta Opportunities Plus - I - EUR Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
0.86
|
-16.98
|
-8.10
|
59.37
|
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