Vontobel Fund - Commodity H (hedged) CHF Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
0.02
|
-22.69
|
77.27
|
299.59
|
Vontobel Fund - Commodity H (hedged) EUR Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
2.36
|
-18.34
|
88.06
|
299.59
|
Vontobel Fund - Commodity H (hedged) SEK Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
1.93
|
-18.56
|
87.53
|
299.59
|
Vontobel Fund - Commodity HI (hedged) CHF Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
0.88
|
-20.94
|
83.99
|
299.59
|
Vontobel Fund - Commodity HI (hedged) EUR Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
3.13
|
-16.58
|
95.05
|
299.59
|
Vontobel Fund - Commodity HI (hedged) SEK Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
2.72
|
-17.05
|
94.40
|
299.59
|
Vontobel Fund - Commodity HN (hedged) CHF Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
0.80
|
-21.00
|
83.82
|
299.59
|
Vontobel Fund - Commodity HN (hedged) EUR Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
3.16
|
-16.54
|
95.26
|
299.59
|
Vontobel Fund - Commodity I USD Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
5.40
|
-9.93
|
115.58
|
299.59
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
-1.05
|
-
|
-
|
299.59
|
Vontobel Fund - Commodity N USD Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
5.35
|
-10.04
|
115.08
|
299.59
|
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
|
-
|
-
|
-
|
1676.06
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
11.15
|
-
|
-
|
111.59
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
10.79
|
30.82
|
59.04
|
111.59
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
111.59
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
111.59
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
6.65
|
17.81
|
41.11
|
111.59
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
9.41
|
24.50
|
49.66
|
111.59
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
7.31
|
20.07
|
45.77
|
111.59
|