|
Vontobel Fund II - Active Beta Opportunities HI CHF Acc Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-6.46
|
-5.82
|
-8.38
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-7.11
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HI USD Acc Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
-2.38
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN CHF Acc Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-6.53
|
-5.86
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
-2.77
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
-4.02
|
0.02
|
-2.04
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
-3.94
|
0.06
|
-1.99
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
-3.51
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
-3.45
|
1.98
|
0.86
|
61.2
|
|
Vontobel Fund II - Active Beta S EUR Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
2.44
|
7.35
|
315.23
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
12.00
|
-
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
14.88
|
10.75
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
9.64
|
-3.17
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
10.56
|
-0.80
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
12.96
|
7.09
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
15.85
|
13.63
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
15.81
|
13.50
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
16.80
|
16.47
|
-
|
166.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - A Gross - USD Fonds
|
124683280
|
Vontobel Asset Management S.A.
|
USD
|
7.61
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Fonds
|
124683276
|
Vontobel Asset Management S.A.
|
EUR
|
5.67
|
-
|
-
|
55.89
|
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