|
Vontobel Fund Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
23.25
|
-
|
-
|
147.68
|
|
Vontobel Fund Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
25.29
|
-
|
-
|
147.68
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
7.93
|
-12.05
|
-
|
325.86
|
|
Vontobel Fund II - Active Beta AI EUR Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
8.43
|
-10.77
|
-4.85
|
325.86
|
|
Vontobel Fund II - Active Beta B EUR Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
7.90
|
-12.07
|
-7.15
|
325.86
|
|
Vontobel Fund II - Active Beta H H CHF Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
5.06
|
-16.46
|
-12.47
|
325.86
|
|
Vontobel Fund II - Active Beta HI H CHF Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
5.57
|
-15.27
|
-10.34
|
325.86
|
|
Vontobel Fund II - Active Beta HN CHF Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
5.54
|
-15.40
|
-
|
325.86
|
|
Vontobel Fund II - Active Beta I EUR Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
8.44
|
-10.76
|
-4.85
|
325.86
|
|
Vontobel Fund II - Active Beta N EUR Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
8.40
|
-10.87
|
-5.03
|
325.86
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
3.84
|
-
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
0.26
|
-
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
4.39
|
-6.67
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
3.83
|
-8.16
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities H CHF Acc Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
1.14
|
-12.57
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities HI CHF Acc Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
1.70
|
-11.22
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
0.26
|
-
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities HI USD Acc Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
6.10
|
-
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities HN CHF Acc Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
1.62
|
-11.26
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
5.42
|
-
|
-
|
70.25
|
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