|
Vontobel Fund - Green Bond B EUR Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
2.29
|
-1.36
|
-13.73
|
29.57
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
1.87
|
-2.54
|
-15.43
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
2.54
|
-0.63
|
-12.34
|
29.57
|
|
Vontobel Fund - Green Bond N EUR Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
2.50
|
-0.75
|
-12.51
|
29.57
|
|
Vontobel Fund - Green Bond S EUR Fonds
|
34176455
|
Vontobel Asset Management S.A.
|
EUR
|
2.70
|
-0.04
|
-11.33
|
29.57
|
|
Vontobel Fund - Multi Asset Defensive B EUR Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
4.23
|
8.14
|
6.49
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive C EUR Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.97
|
7.37
|
5.28
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
4.86
|
10.05
|
9.57
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
1.55
|
1.11
|
-1.02
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive H USD Hedged Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
6.05
|
14.25
|
14.44
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive HI CHF Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.94
|
2.31
|
0.95
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
6.42
|
15.45
|
16.45
|
88.67
|
|
Vontobel Fund - Multi Asset Defensive I EUR Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
4.63
|
9.33
|
8.40
|
88.67
|
|
Vontobel Fund - Multi Asset Solution B EUR Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
5.27
|
7.87
|
8.70
|
150.92
|
|
Vontobel Fund - Multi Asset Solution C EUR Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
4.68
|
6.02
|
5.70
|
150.92
|
|
Vontobel Fund - Multi Asset Solution I EUR Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
6.00
|
10.20
|
12.49
|
150.92
|
|
Vontobel Fund - Non-Food Commodity B USD Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
12.22
|
-7.32
|
36.87
|
59.29
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
7.49
|
-18.86
|
15.81
|
59.29
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
9.83
|
-14.17
|
22.99
|
59.29
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
8.31
|
-17.20
|
20.02
|
59.29
|
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