|
Vontobel Fund - Active Beta Opportunities Plus - N - EUR Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-1.55
|
-16.13
|
-9.62
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus- HI (hedged) - CHF Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-3.99
|
-20.18
|
-14.47
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus- HS (hedged) CHF Fonds
|
117732296
|
Vontobel Asset Management S.A.
|
CHF
|
-3.50
|
-
|
-
|
34.21
|
|
Vontobel Fund - Asia ex Japan A USD Fonds
|
634792
|
Vontobel Asset Management S.A.
|
USD
|
1.63
|
-25.77
|
-18.21
|
72.37
|
|
Vontobel Fund - Asia ex Japan AN USD Fonds
|
38261468
|
Vontobel Asset Management S.A.
|
USD
|
2.49
|
-23.90
|
-14.74
|
72.37
|
|
Vontobel Fund - Asia ex Japan B USD Fonds
|
634794
|
Vontobel Asset Management S.A.
|
USD
|
1.63
|
-25.78
|
-18.21
|
72.37
|
|
Vontobel Fund - Asia ex Japan C USD Fonds
|
1301471
|
Vontobel Asset Management S.A.
|
USD
|
1.02
|
-27.11
|
-20.63
|
72.37
|
|
Vontobel Fund - Asia ex Japan H (hedged) EUR Fonds
|
2143010
|
Vontobel Asset Management S.A.
|
EUR
|
-0.25
|
-31.14
|
-26.19
|
72.37
|
|
Vontobel Fund - Asia ex Japan HI (hedged) EUR Fonds
|
4289822
|
Vontobel Asset Management S.A.
|
EUR
|
0.79
|
-28.94
|
-22.31
|
72.37
|
|
Vontobel Fund - Asia ex Japan HN (hedged) EUR Fonds
|
38261467
|
Vontobel Asset Management S.A.
|
EUR
|
0.57
|
-29.40
|
-23.12
|
72.37
|
|
Vontobel Fund - Asia ex Japan HR CHF Hedged Fonds
|
50070778
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
72.37
|
|
Vontobel Fund - Asia ex Japan I USD Fonds
|
2870646
|
Vontobel Asset Management S.A.
|
USD
|
2.68
|
-23.45
|
-13.91
|
72.37
|
|
Vontobel Fund - Asia ex Japan N USD Fonds
|
21256887
|
Vontobel Asset Management S.A.
|
USD
|
2.47
|
-23.90
|
-14.75
|
72.37
|
|
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
|
5.44
|
13.22
|
48.28
|
312.89
|
|
Vontobel Fund - Commodity C USD Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
4.80
|
11.20
|
43.78
|
312.89
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
6.32
|
22.74
|
-
|
312.89
|
|
Vontobel Fund - Commodity G USD Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
6.63
|
17.15
|
56.87
|
312.89
|
|
Vontobel Fund - Commodity H (hedged) CHF Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
1.03
|
0.86
|
27.59
|
312.89
|
|
Vontobel Fund - Commodity H (hedged) EUR Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
3.48
|
5.97
|
34.31
|
312.89
|
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