|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
14.07
|
44.79
|
38.92
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
11.39
|
35.78
|
29.96
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
14.02
|
44.57
|
38.61
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
16.13
|
51.80
|
47.82
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
16.49
|
55.87
|
55.10
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
16.44
|
55.68
|
54.79
|
34.27
|
|
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist Fonds
|
43789859
|
Vontobel Asset Management S.A.
|
EUR
|
-4.19
|
-2.81
|
-12.54
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus B EUR Cap Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
-4.19
|
-2.80
|
-12.51
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus C EUR Cap Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-4.64
|
-4.21
|
-14.59
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF Cap Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-6.52
|
-8.93
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus H (hedged) GBP Cap Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
-2.30
|
3.00
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF Cap Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-6.06
|
-7.42
|
-16.33
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) GBP Cap Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
-2.12
|
2.81
|
-5.15
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD Cap Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
-1.71
|
4.87
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF Cap Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-6.11
|
-7.56
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus I EUR Cap Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-3.71
|
-1.25
|
-10.08
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus N EUR Cap Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-3.75
|
-1.36
|
-10.37
|
21.33
|
|
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 Cap Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
17.80
|
5.93
|
72.41
|
360.41
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
17.10
|
4.02
|
67.18
|
360.41
|
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