|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
-0.48
|
1.31
|
-
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-1.36
|
-4.96
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
0.06
|
2.93
|
-5.43
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-0.48
|
1.31
|
-7.90
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-0.96
|
-
|
-
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-2.88
|
-5.88
|
-16.15
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
1.33
|
-
|
-
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-2.37
|
-4.48
|
-14.06
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
1.89
|
-
|
-
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
1.91
|
8.91
|
-
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-1.36
|
-4.96
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-2.40
|
-4.54
|
-14.06
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
1.86
|
7.77
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
0.06
|
2.93
|
-5.43
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
0.02
|
3.00
|
-5.43
|
28.76
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
0.65
|
4.66
|
-
|
61.2
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
6.65
|
37.92
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
2.45
|
48.28
|
24.01
|
194.71
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
-1.96
|
29.18
|
0.79
|
194.71
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
-1.11
|
32.45
|
4.98
|
194.71
|
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