|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
16.89
|
-5.21
|
80.12
|
299.59
|
|
Vontobel Fund - Commodity G USD Cap Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
19.16
|
9.59
|
82.39
|
360.41
|
|
Vontobel Fund - Commodity H (hedged) CHF Cap Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
12.58
|
-7.41
|
45.99
|
360.41
|
|
Vontobel Fund - Commodity H (hedged) EUR Cap Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
15.03
|
-1.63
|
56.03
|
360.41
|
|
Vontobel Fund - Commodity H (hedged) SEK Cap Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
14.75
|
-2.09
|
55.71
|
360.41
|
|
Vontobel Fund - Commodity HI (hedged) CHF Cap Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
13.53
|
-5.29
|
51.53
|
360.41
|
|
Vontobel Fund - Commodity HI (hedged) EUR Cap Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
16.00
|
0.62
|
61.84
|
360.41
|
|
Vontobel Fund - Commodity HI (hedged) SEK Cap Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
15.69
|
-0.06
|
61.19
|
360.41
|
|
Vontobel Fund - Commodity HN (hedged) CHF Cap Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
13.45
|
-5.36
|
51.38
|
360.41
|
|
Vontobel Fund - Commodity HN (hedged) EUR Cap Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
16.00
|
0.59
|
61.99
|
360.41
|
|
Vontobel Fund - Commodity I USD Cap Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
18.73
|
8.46
|
79.25
|
360.41
|
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
16.34
|
-
|
-
|
299.59
|
|
Vontobel Fund - Commodity N USD Cap Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
18.68
|
8.34
|
78.86
|
360.41
|
|
Vontobel Fund - Commodity S (inactive) USD Fonds
|
12236070
|
Vontobel Asset Management S.A.
|
USD
|
-18.23
|
-28.93
|
-
|
281.44
|
|
Vontobel Fund - Credit Opportunities A USD Dist Fonds
|
138947277
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
14.81
|
74.46
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities G USD Cap Fonds
|
143766867
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1013.2
|
|
Vontobel Fund - Credit Opportunities H (hedged) CHF Cap Fonds
|
138978948
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1013.2
|
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