|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
2.05
|
-0.77
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
3.99
|
9.01
|
-0.58
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
3.45
|
7.29
|
-3.18
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
1.18
|
0.03
|
-10.50
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
1.58
|
1.53
|
-8.34
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
6.40
|
15.67
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
2.05
|
-0.77
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
1.66
|
1.45
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
6.06
|
13.79
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
4.00
|
9.02
|
-0.58
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
9.08
|
-0.59
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
4.55
|
10.81
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
4.57
|
11.03
|
2.43
|
74.71
|
|
Vontobel Fund II - Vescore Multi-Strategy B EUR Fonds
|
10284868
|
Vontobel Asset Management S.A.
|
EUR
|
-4.82
|
1.65
|
6.87
|
9.31
|
|
Vontobel Fund II - Vescore Multi-Strategy H CHF Hedged Fonds
|
10284871
|
Vontobel Asset Management S.A.
|
CHF
|
-5.24
|
0.36
|
3.91
|
9.31
|
|
Vontobel Fund II - Vescore Multi-Strategy N EUR Fonds
|
38288749
|
Vontobel Asset Management S.A.
|
EUR
|
-4.51
|
-
|
-
|
9.31
|
|
WARBURG - DEFENSIV - FONDS CHF Fonds
|
|
WARBURG INVEST KAG MBH
|
CHF
|
-0.67
|
4.83
|
-10.20
|
26.18
|