|
Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
0.07
|
22.99
|
-
|
11.11
|
|
Vontobel Fund - Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
1.95
|
30.16
|
-
|
11.11
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
31.89
|
64.97
|
65.75
|
660.75
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
31.10
|
62.01
|
60.84
|
660.75
|
|
Vontobel Fund - Commodity G USD Cap Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
33.40
|
70.67
|
75.44
|
660.75
|
|
Vontobel Fund - Commodity H (hedged) CHF Cap Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
26.48
|
44.69
|
36.28
|
660.75
|
|
Vontobel Fund - Commodity H (hedged) EUR Cap Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
29.51
|
55.10
|
49.06
|
660.75
|
|
Vontobel Fund - Commodity H (hedged) SEK Cap Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
29.21
|
54.07
|
48.51
|
660.75
|
|
Vontobel Fund - Commodity HI (hedged) CHF Cap Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
27.37
|
48.04
|
41.51
|
660.75
|
|
Vontobel Fund - Commodity HI (hedged) EUR Cap Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
30.46
|
58.74
|
54.61
|
660.75
|
|
Vontobel Fund - Commodity HI (hedged) SEK Cap Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
30.28
|
57.55
|
53.83
|
660.75
|
|
Vontobel Fund - Commodity HN (hedged) CHF Cap Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
27.35
|
47.98
|
41.33
|
660.75
|
|
Vontobel Fund - Commodity HN (hedged) EUR Cap Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
30.49
|
58.70
|
54.87
|
660.75
|
|
Vontobel Fund - Commodity I USD Cap Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
32.94
|
68.92
|
72.43
|
660.75
|
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
34.93
|
54.92
|
-
|
299.59
|
|
Vontobel Fund - Commodity N USD Cap Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
32.88
|
68.70
|
72.09
|
660.75
|
|
Vontobel Fund - Commodity S (inactive) USD Fonds
|
12236070
|
Vontobel Asset Management S.A.
|
USD
|
-18.23
|
-28.93
|
-
|
281.44
|
|
Vontobel Fund - Credit Opportunities A USD Dist Fonds
|
138947277
|
Vontobel Asset Management S.A.
|
USD
|
3.52
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
1.63
|
-
|
-
|
4361.41
|
|
Vontobel Fund - Credit Opportunities AHI (hedged) CHF Dis Fonds
|
147398974
|
Vontobel Asset Management S.A.
|
CHF
|
0.00
|
-
|
-
|
4361.41
|
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