|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-5.26
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HI USD Acc Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
-0.70
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN CHF Acc Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-4.96
|
-4.81
|
-
|
60.5
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
-1.03
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
-2.57
|
1.50
|
-4.66
|
60.5
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
-2.51
|
1.56
|
-4.58
|
60.5
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
-2.06
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
-2.03
|
3.46
|
-1.81
|
60.5
|
|
Vontobel Fund II - Active Beta S EUR Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
3.75
|
4.37
|
5.25
|
270.9
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
7.50
|
-
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
16.31
|
16.53
|
-
|
165.53
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
10.96
|
1.51
|
-
|
165.53
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
11.87
|
4.04
|
-
|
165.53
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
8.42
|
4.26
|
-
|
165.53
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
17.30
|
19.59
|
-
|
165.53
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
17.26
|
19.44
|
-
|
165.53
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
18.26
|
22.58
|
-
|
165.53
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - A Gross - USD Fonds
|
124683280
|
Vontobel Asset Management S.A.
|
USD
|
7.46
|
-
|
-
|
54.86
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Fonds
|
124683276
|
Vontobel Asset Management S.A.
|
EUR
|
5.31
|
-
|
-
|
54.86
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Fonds
|
124683340
|
Vontobel Asset Management S.A.
|
CHF
|
3.31
|
-
|
-
|
54.86
|
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