|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
1.91
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-2.45
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-2.53
|
0.95
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
1.68
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
-0.21
|
8.21
|
-2.13
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
-0.19
|
8.28
|
-2.11
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
0.31
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
0.35
|
10.26
|
0.82
|
79.9
|
|
Vontobel Fund II - Active Beta S EUR Cap Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
3.74
|
14.67
|
6.79
|
267.74
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
3.20
|
-
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
11.24
|
38.60
|
34.10
|
162.27
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
5.96
|
20.42
|
12.14
|
162.27
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
6.82
|
23.44
|
16.71
|
162.27
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
4.10
|
19.98
|
-
|
162.27
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
12.21
|
42.23
|
39.98
|
162.27
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
12.15
|
42.04
|
39.69
|
162.27
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
13.13
|
45.79
|
-
|
162.27
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds
|
124683273
|
Vontobel Asset Management S.A.
|
USD
|
6.22
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds
|
132685331
|
Vontobel Asset Management S.A.
|
USD
|
5.96
|
-
|
-
|
55.89
|
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