|
Vontobel Fund - Active Beta Opportunities Plus - N - EUR Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-4.54
|
-12.48
|
-14.12
|
25.95
|
|
Vontobel Fund - Active Beta Opportunities Plus- HI (hedged) - CHF Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-6.96
|
-17.01
|
-19.00
|
25.95
|
|
Vontobel Fund - Active Beta Opportunities Plus- HS (hedged) CHF Fonds
|
117732296
|
Vontobel Asset Management S.A.
|
CHF
|
-6.45
|
-
|
-
|
25.95
|
|
Vontobel Fund - Asia ex Japan A USD Fonds
|
634792
|
Vontobel Asset Management S.A.
|
USD
|
0.50
|
-24.25
|
-18.92
|
72.49
|
|
Vontobel Fund - Asia ex Japan AN USD Fonds
|
38261468
|
Vontobel Asset Management S.A.
|
USD
|
1.34
|
-22.34
|
-15.48
|
72.49
|
|
Vontobel Fund - Asia ex Japan B USD Fonds
|
634794
|
Vontobel Asset Management S.A.
|
USD
|
0.50
|
-24.25
|
-18.92
|
72.49
|
|
Vontobel Fund - Asia ex Japan C USD Fonds
|
1301471
|
Vontobel Asset Management S.A.
|
USD
|
-0.10
|
-25.60
|
-21.32
|
72.49
|
|
Vontobel Fund - Asia ex Japan H (hedged) EUR Fonds
|
2143010
|
Vontobel Asset Management S.A.
|
EUR
|
-1.42
|
-29.72
|
-26.80
|
72.49
|
|
Vontobel Fund - Asia ex Japan HI (hedged) EUR Fonds
|
4289822
|
Vontobel Asset Management S.A.
|
EUR
|
-0.40
|
-27.49
|
-22.96
|
72.49
|
|
Vontobel Fund - Asia ex Japan HN (hedged) EUR Fonds
|
38261467
|
Vontobel Asset Management S.A.
|
EUR
|
-0.62
|
-27.97
|
-23.76
|
72.49
|
|
Vontobel Fund - Asia ex Japan HR CHF Hedged Fonds
|
50070778
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
72.49
|
|
Vontobel Fund - Asia ex Japan I USD Fonds
|
2870646
|
Vontobel Asset Management S.A.
|
USD
|
1.54
|
-21.88
|
-14.65
|
72.49
|
|
Vontobel Fund - Asia ex Japan N USD Fonds
|
21256887
|
Vontobel Asset Management S.A.
|
USD
|
1.34
|
-22.35
|
-15.50
|
72.49
|
|
Vontobel Fund - Asia ex Japan S USD Fonds
|
38347957
|
Vontobel Asset Management S.A.
|
USD
|
-4.68
|
-25.13
|
2.73
|
81.71
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
14.53
|
6.10
|
68.45
|
312.53
|
|
Vontobel Fund - Commodity C USD Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
13.83
|
4.18
|
63.32
|
312.53
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
16.65
|
19.52
|
86.47
|
312.53
|
|
Vontobel Fund - Commodity G USD Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
15.82
|
9.77
|
78.20
|
312.53
|
|
Vontobel Fund - Commodity H (hedged) CHF Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
9.74
|
-5.89
|
44.48
|
312.53
|
|
Vontobel Fund - Commodity H (hedged) EUR Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
12.49
|
-0.74
|
52.78
|
312.53
|
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