|
Vontobel Fund - Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
7.38
|
22.62
|
-
|
10.53
|
|
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
2.63
|
7.91
|
-
|
10.53
|
|
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
4.87
|
15.55
|
-
|
10.53
|
|
Vontobel Fund - Asian Bond HI (hedged) CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
2.30
|
6.92
|
-
|
10.53
|
|
Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
4.55
|
14.55
|
-
|
10.53
|
|
Vontobel Fund - Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
7.02
|
21.41
|
-
|
10.53
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
28.49
|
46.45
|
86.95
|
608.73
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
27.72
|
43.82
|
81.42
|
608.73
|
|
Vontobel Fund - Commodity G USD Cap Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
29.96
|
51.52
|
97.88
|
608.73
|
|
Vontobel Fund - Commodity H (hedged) CHF Cap Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
22.58
|
28.09
|
55.58
|
608.73
|
|
Vontobel Fund - Commodity H (hedged) EUR Cap Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
25.33
|
37.11
|
68.45
|
608.73
|
|
Vontobel Fund - Commodity H (hedged) SEK Cap Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
25.24
|
36.20
|
67.88
|
608.73
|
|
Vontobel Fund - Commodity HI (hedged) CHF Cap Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
23.50
|
31.08
|
61.67
|
608.73
|
|
Vontobel Fund - Commodity HI (hedged) EUR Cap Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
26.26
|
40.38
|
74.72
|
608.73
|
|
Vontobel Fund - Commodity HI (hedged) SEK Cap Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
26.22
|
39.04
|
73.91
|
608.73
|
|
Vontobel Fund - Commodity HN (hedged) CHF Cap Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
23.45
|
31.00
|
61.40
|
608.73
|
|
Vontobel Fund - Commodity HN (hedged) EUR Cap Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
26.27
|
40.28
|
75.03
|
608.73
|
|
Vontobel Fund - Commodity I USD Cap Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
29.50
|
49.95
|
94.46
|
608.73
|
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
25.47
|
38.89
|
-
|
299.59
|
|
Vontobel Fund - Commodity N USD Cap Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
29.45
|
49.77
|
94.08
|
608.73
|
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