|
Vontobel Fund Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
11.43
|
52.47
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
14.10
|
62.11
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
16.27
|
72.78
|
-
|
527.86
|
|
Vontobel Fund Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
527.86
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
2.87
|
1.09
|
0.47
|
315.23
|
|
Vontobel Fund II - Active Beta AI EUR Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
2.55
|
2.90
|
270.9
|
|
Vontobel Fund II - Active Beta B EUR Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
2.85
|
1.05
|
0.40
|
270.9
|
|
Vontobel Fund II - Active Beta H H CHF Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
0.20
|
-5.41
|
-6.65
|
270.9
|
|
Vontobel Fund II - Active Beta HI H CHF Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
0.64
|
-4.09
|
-4.43
|
270.9
|
|
Vontobel Fund II - Active Beta HN CHF Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
0.67
|
-4.13
|
-
|
270.9
|
|
Vontobel Fund II - Active Beta I EUR Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
3.36
|
2.55
|
2.91
|
270.9
|
|
Vontobel Fund II - Active Beta N EUR Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
3.34
|
2.44
|
2.71
|
270.9
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
-2.50
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-4.75
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
-2.02
|
1.33
|
-4.65
|
60.5
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-2.51
|
-0.24
|
-7.12
|
60.5
|
|
Vontobel Fund II - Active Beta Opportunities H CHF Acc Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-4.87
|
-6.37
|
-13.36
|
60.5
|
|
Vontobel Fund II - Active Beta Opportunities HI CHF Acc Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-4.41
|
-4.97
|
-11.17
|
60.5
|
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