|
Vontobel Fund - Commodity H (hedged) EUR Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
8.21
|
-0.92
|
61.70
|
342.07
|
|
Vontobel Fund - Commodity H (hedged) SEK Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
7.91
|
-1.22
|
61.39
|
342.07
|
|
Vontobel Fund - Commodity HI (hedged) CHF Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
6.74
|
-4.42
|
57.58
|
342.07
|
|
Vontobel Fund - Commodity HI (hedged) EUR Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
9.13
|
1.35
|
67.69
|
342.07
|
|
Vontobel Fund - Commodity HI (hedged) SEK Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
8.76
|
0.80
|
67.21
|
342.07
|
|
Vontobel Fund - Commodity HN (hedged) CHF Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
6.65
|
-4.49
|
57.44
|
342.07
|
|
Vontobel Fund - Commodity HN (hedged) EUR Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
9.11
|
1.32
|
67.92
|
342.07
|
|
Vontobel Fund - Commodity I USD Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
11.58
|
9.27
|
85.59
|
342.07
|
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
5.55
|
-
|
-
|
299.59
|
|
Vontobel Fund - Commodity N USD Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
11.53
|
9.14
|
85.18
|
342.07
|
|
Vontobel Fund - Commodity S (inactive) USD Fonds
|
12236070
|
Vontobel Asset Management S.A.
|
USD
|
-18.23
|
-28.93
|
-
|
281.44
|
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1679.69
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
14.47
|
-
|
-
|
111.59
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
14.05
|
47.15
|
41.96
|
135.88
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
9.02
|
-
|
-
|
135.88
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
11.66
|
-
|
-
|
135.88
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
9.73
|
32.01
|
25.28
|
135.88
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
12.40
|
40.01
|
33.29
|
135.88
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
10.29
|
34.46
|
29.34
|
135.88
|
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
14.81
|
50.10
|
46.47
|
135.88
|
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