|
Vontobel Fund - Green Bond B EUR Cap Fonds
|
607584
|
Vontobel Asset Management S.A.
|
EUR
|
-0.41
|
7.50
|
-14.92
|
16.5
|
|
Vontobel Fund - Green Bond C EUR Fonds
|
37575402
|
Vontobel Asset Management S.A.
|
EUR
|
-0.81
|
6.22
|
-16.60
|
32.85
|
|
Vontobel Fund - Green Bond I EUR Cap Fonds
|
2870597
|
Vontobel Asset Management S.A.
|
EUR
|
-0.16
|
8.30
|
-13.83
|
16.5
|
|
Vontobel Fund - Green Bond N EUR Cap Fonds
|
38261534
|
Vontobel Asset Management S.A.
|
EUR
|
-0.20
|
8.17
|
-14.00
|
16.5
|
|
Vontobel Fund - Multi Asset Defensive B EUR Cap Fonds
|
38856478
|
Vontobel Asset Management S.A.
|
EUR
|
3.71
|
13.50
|
8.00
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive C EUR Cap Fonds
|
39592808
|
Vontobel Asset Management S.A.
|
EUR
|
3.46
|
12.68
|
6.74
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
4.33
|
15.55
|
11.18
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
1.26
|
5.21
|
-1.73
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
19.44
|
17.43
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.69
|
6.43
|
0.21
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
6.06
|
20.76
|
19.54
|
80.31
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
4.10
|
14.78
|
9.97
|
80.31
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
6.82
|
20.63
|
7.94
|
184.94
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
6.21
|
18.56
|
4.85
|
184.94
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
7.58
|
23.22
|
11.86
|
184.94
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
42.48
|
42.39
|
45.78
|
72.39
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
36.25
|
24.85
|
19.93
|
72.39
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
39.42
|
33.57
|
30.19
|
72.39
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
37.20
|
27.70
|
24.20
|
72.39
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
40.52
|
36.86
|
35.55
|
72.39
|