Vontobel Fund - Commodity H (hedged) EUR Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
9.66
|
4.47
|
62.33
|
342.07
|
Vontobel Fund - Commodity H (hedged) SEK Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
9.38
|
4.07
|
62.03
|
342.07
|
Vontobel Fund - Commodity HI (hedged) CHF Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
8.22
|
0.76
|
58.15
|
342.07
|
Vontobel Fund - Commodity HI (hedged) EUR Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
10.61
|
6.85
|
68.33
|
342.07
|
Vontobel Fund - Commodity HI (hedged) SEK Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
10.27
|
6.22
|
67.87
|
342.07
|
Vontobel Fund - Commodity HN (hedged) CHF Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
8.11
|
0.67
|
58.00
|
342.07
|
Vontobel Fund - Commodity HN (hedged) EUR Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
10.62
|
6.85
|
68.57
|
342.07
|
Vontobel Fund - Commodity I USD Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
13.09
|
15.19
|
86.31
|
342.07
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
9.26
|
-
|
-
|
299.59
|
Vontobel Fund - Commodity N USD Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
13.04
|
15.06
|
85.89
|
342.07
|
Vontobel Fund - Commodity S (inactive) USD Fonds
|
12236070
|
Vontobel Asset Management S.A.
|
USD
|
-18.23
|
-28.93
|
-
|
281.44
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1679.69
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
13.24
|
-
|
-
|
111.59
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
12.83
|
50.90
|
41.27
|
135.88
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
7.88
|
-
|
-
|
135.88
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
10.46
|
-
|
-
|
135.88
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
8.58
|
35.43
|
24.64
|
135.88
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
11.20
|
43.67
|
32.64
|
135.88
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
9.12
|
37.91
|
28.66
|
135.88
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
13.59
|
53.95
|
45.77
|
135.88
|