|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
6.15
|
18.39
|
17.12
|
89.65
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
2.07
|
5.60
|
1.29
|
89.65
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
6.53
|
19.68
|
19.23
|
89.65
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
4.43
|
13.65
|
10.17
|
89.65
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
6.11
|
15.17
|
7.02
|
173.65
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
5.50
|
13.20
|
3.97
|
173.65
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
6.86
|
17.64
|
10.90
|
173.65
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
35.15
|
44.19
|
48.03
|
66.02
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
29.20
|
26.16
|
23.05
|
66.02
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
31.82
|
34.86
|
32.44
|
66.02
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
30.09
|
29.05
|
27.42
|
66.02
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
32.85
|
38.15
|
37.88
|
66.02
|
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
36.22
|
47.62
|
53.96
|
66.02
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
36.15
|
47.44
|
53.66
|
66.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
10.32
|
31.76
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
8.92
|
27.87
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
8.38
|
26.02
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
5.43
|
-
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
10.97
|
34.11
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
8.38
|
-
|
-
|
625.04
|