|
Vontobel Fund - AI Powered Global Equity I USD Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
12.56
|
47.24
|
53.37
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity N USD Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
12.51
|
47.07
|
53.06
|
33.56
|
|
Vontobel Fund - Active Beta Opportunities Plus - A - EUR Fonds
|
43789859
|
Vontobel Asset Management S.A.
|
EUR
|
-9.97
|
-7.44
|
-13.56
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - B - EUR Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
-9.97
|
-7.43
|
-13.53
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - C - EUR Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-10.39
|
-8.78
|
-15.61
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - CHF Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-12.11
|
-13.03
|
-
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - USD Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
-8.35
|
-1.85
|
-
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) - GBP Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
-8.17
|
-2.07
|
-6.35
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) USD Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
-7.80
|
-0.07
|
-
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - HN (hedged) CHF Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-11.74
|
-
|
-
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - I - EUR Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-9.51
|
-5.95
|
-11.12
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus - N - EUR Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-9.54
|
-6.05
|
-11.41
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus- HI (hedged) - CHF Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-11.68
|
-11.60
|
-17.08
|
22.41
|
|
Vontobel Fund - Active Beta Opportunities Plus- HS (hedged) CHF Fonds
|
117732296
|
Vontobel Asset Management S.A.
|
CHF
|
-11.43
|
-
|
-
|
22.41
|
|
Vontobel Fund - Asia ex Japan S USD Fonds
|
38347957
|
Vontobel Asset Management S.A.
|
USD
|
-4.68
|
-25.13
|
2.73
|
81.71
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
12.19
|
12.50
|
79.17
|
342.07
|
|
Vontobel Fund - Commodity C USD Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
11.53
|
10.48
|
73.73
|
342.07
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
9.80
|
3.24
|
79.03
|
299.59
|
|
Vontobel Fund - Commodity G USD Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
13.48
|
16.40
|
89.54
|
342.07
|
|
Vontobel Fund - Commodity H (hedged) CHF Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
7.29
|
-1.49
|
52.39
|
342.07
|
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