|
Vontobel Fund - Green Bond B EUR Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
2.40
|
-0.52
|
-13.92
|
29.57
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
1.99
|
-1.71
|
-15.62
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
2.65
|
0.21
|
-12.54
|
29.57
|
|
Vontobel Fund - Green Bond N EUR Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
2.60
|
0.09
|
-12.71
|
29.57
|
|
Vontobel Fund - Green Bond S EUR Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
2.80
|
0.80
|
-11.53
|
29.57
|
|
Vontobel Fund - Multi Asset Defensive B EUR Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
8.25
|
6.26
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive C EUR Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.77
|
7.49
|
5.04
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
4.66
|
10.17
|
9.34
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
1.34
|
1.26
|
-1.24
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive H USD Hedged Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.84
|
14.40
|
14.16
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive HI CHF Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.73
|
2.45
|
0.74
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
6.19
|
15.57
|
16.16
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive I EUR Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
4.42
|
9.44
|
8.17
|
88.67
|
|
Vontobel Fund - Multi Asset Solution B EUR Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
5.11
|
9.07
|
8.61
|
150.92
|
|
Vontobel Fund - Multi Asset Solution C EUR Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
4.52
|
7.19
|
5.60
|
150.92
|
|
Vontobel Fund - Multi Asset Solution I EUR Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
5.84
|
11.42
|
12.39
|
150.92
|
|
Vontobel Fund - Non-Food Commodity B USD Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
10.21
|
-7.08
|
34.76
|
59.29
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
5.54
|
-18.63
|
14.05
|
59.29
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
7.83
|
-13.97
|
21.12
|
59.29
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
6.34
|
-16.97
|
18.20
|
59.29
|
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