|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
4.58
|
15.51
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
0.24
|
-1.07
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-0.09
|
1.27
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
4.26
|
13.56
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
2.22
|
8.79
|
-1.20
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
2.25
|
8.86
|
-1.19
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
2.75
|
10.57
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
2.77
|
10.80
|
1.78
|
74.71
|
|
Vontobel Fund II - Active Beta S EUR Cap Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
2.65
|
14.21
|
2.20
|
256.03
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
1.16
|
9.73
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
14.01
|
21.00
|
25.39
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
8.56
|
5.28
|
4.21
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
9.48
|
7.93
|
8.48
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
2.05
|
12.62
|
-
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
14.99
|
24.15
|
30.88
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
14.95
|
24.01
|
30.63
|
182.38
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
15.95
|
27.26
|
-
|
182.38
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds
|
124683273
|
Vontobel Asset Management S.A.
|
USD
|
6.37
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds
|
132685331
|
Vontobel Asset Management S.A.
|
USD
|
6.11
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds
|
124683335
|
Vontobel Asset Management S.A.
|
USD
|
6.38
|
-
|
-
|
55.89
|
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