|
Vontobel Fund - AI Powered Global Equity I USD Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
15.57
|
45.54
|
55.30
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity N USD Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
15.53
|
45.38
|
55.00
|
33.56
|
|
Vontobel Fund - Active Beta Opportunities Plus - A - EUR Fonds
|
43789859
|
Vontobel Asset Management S.A.
|
EUR
|
-9.66
|
-6.56
|
-12.63
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - B - EUR Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
-9.65
|
-6.55
|
-12.60
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - C - EUR Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-10.09
|
-7.93
|
-14.70
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - CHF Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-11.83
|
-12.17
|
-
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - USD Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
-8.04
|
-0.88
|
-
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) - GBP Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
-7.85
|
-1.13
|
-5.36
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) USD Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
-7.48
|
-
|
-
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - HN (hedged) CHF Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-11.44
|
-
|
-
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - I - EUR Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-9.20
|
-5.06
|
-10.16
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - N - EUR Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-9.23
|
-5.16
|
-10.46
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus- HI (hedged) - CHF Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-11.40
|
-10.74
|
-16.17
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus- HS (hedged) CHF Fonds
|
117732296
|
Vontobel Asset Management S.A.
|
CHF
|
-10.89
|
-
|
-
|
22.41
|
|
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
|
10.70
|
6.71
|
78.47
|
342.07
|
|
Vontobel Fund - Commodity C USD Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
10.03
|
4.80
|
73.08
|
342.07
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
6.07
|
-1.80
|
77.07
|
299.59
|
|
Vontobel Fund - Commodity G USD Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
11.97
|
10.41
|
88.82
|
342.07
|
|
Vontobel Fund - Commodity H (hedged) CHF Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
5.83
|
-6.55
|
51.84
|
342.07
|
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