|
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Fonds
|
127545393
|
Vontobel Asset Management S.A.
|
USD
|
27.15
|
-
|
-
|
172.09
|
|
Vontobel Fund Credit Opportunities AHI (hedged) CHF Dis Fonds
|
147398974
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1305.53
|
|
Vontobel Fund Credit Opportunities AHI (hedged) EUR Dis Fonds
|
147370796
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1305.53
|
|
Vontobel Fund Credit Opportunities AI USD Dis Fonds
|
147398968
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1305.53
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
2.81
|
11.53
|
1.92
|
315.23
|
|
Vontobel Fund II - Active Beta AI EUR Dist Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
3.28
|
13.11
|
4.38
|
267.74
|
|
Vontobel Fund II - Active Beta B EUR Cap Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
2.77
|
11.47
|
1.86
|
267.74
|
|
Vontobel Fund II - Active Beta H (hedged) CHF Cap Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
0.26
|
3.90
|
-5.75
|
267.74
|
|
Vontobel Fund II - Active Beta HI (hedged) CHF Cap Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
0.71
|
5.38
|
-3.51
|
267.74
|
|
Vontobel Fund II - Active Beta HN (hedged) Cap Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
0.74
|
5.29
|
-
|
267.74
|
|
Vontobel Fund II - Active Beta I EUR Cap Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
3.28
|
13.12
|
4.40
|
267.74
|
|
Vontobel Fund II - Active Beta N EUR Cap Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
3.26
|
13.01
|
4.20
|
267.74
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
-0.72
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-2.45
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
-0.22
|
8.21
|
-2.12
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-0.72
|
6.51
|
-4.68
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-2.99
|
-0.47
|
-11.48
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-2.59
|
1.01
|
-9.29
|
79.9
|
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