|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
-6.45
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
3.95
|
-6.43
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
4.45
|
-
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
4.53
|
-4.63
|
-
|
70.25
|
|
Vontobel Fund II - Active Beta S EUR Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
9.31
|
-8.67
|
-2.73
|
325.86
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
24.06
|
-
|
-
|
181.36
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
18.96
|
8.04
|
-
|
181.36
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
13.79
|
-4.08
|
-
|
181.36
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
14.73
|
-1.73
|
-
|
181.36
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
25.13
|
18.35
|
-
|
181.36
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
19.97
|
10.86
|
-
|
181.36
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
19.92
|
10.73
|
-
|
181.36
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
20.96
|
13.64
|
-
|
181.36
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - A Gross - USD Fonds
|
124683280
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
59.54
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Fonds
|
124683276
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
59.54
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Fonds
|
124683340
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
59.54
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds
|
124683281
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
59.54
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Fonds
|
124683232
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
59.54
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD Fonds
|
124683238
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
59.54
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds
|
124683273
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
59.54
|
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