|
Vontobel Fund Credit Opportunities AHI (hedged) CHF Dis Fonds
|
147398974
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1845.41
|
|
Vontobel Fund Credit Opportunities AHI (hedged) EUR Dis Fonds
|
147370796
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1845.41
|
|
Vontobel Fund Credit Opportunities AI USD Dis Fonds
|
147398968
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1845.41
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
1.01
|
11.04
|
-1.94
|
315.23
|
|
Vontobel Fund II - Active Beta AI EUR Dist Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
1.46
|
12.61
|
0.42
|
266.87
|
|
Vontobel Fund II - Active Beta B EUR Cap Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
0.96
|
10.96
|
-2.02
|
266.87
|
|
Vontobel Fund II - Active Beta H (hedged) CHF Cap Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
-1.48
|
3.23
|
-9.67
|
266.87
|
|
Vontobel Fund II - Active Beta HI (hedged) CHF Cap Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
-1.00
|
4.75
|
-7.50
|
266.87
|
|
Vontobel Fund II - Active Beta HN (hedged) Cap Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
-1.03
|
4.63
|
-
|
266.87
|
|
Vontobel Fund II - Active Beta I EUR Cap Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
1.46
|
12.62
|
0.42
|
266.87
|
|
Vontobel Fund II - Active Beta N EUR Cap Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
1.44
|
12.51
|
0.25
|
266.87
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
-0.21
|
5.89
|
-
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-1.69
|
-2.12
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
0.29
|
7.58
|
-3.19
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-0.22
|
5.89
|
-5.73
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-2.47
|
-1.24
|
-12.75
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-2.08
|
0.22
|
-10.64
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
80.05
|
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