|
Vontobel Fund - Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
9.18
|
25.90
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
4.50
|
10.81
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
6.92
|
18.78
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond HI (hedged) CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
4.21
|
9.82
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
6.57
|
17.73
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
8.83
|
24.65
|
-
|
10.52
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
19.72
|
40.68
|
51.50
|
610.67
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
19.00
|
38.16
|
47.01
|
610.67
|
|
Vontobel Fund - Commodity G USD Cap Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
21.09
|
45.57
|
60.37
|
610.67
|
|
Vontobel Fund - Commodity H (hedged) CHF Cap Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
14.55
|
23.31
|
25.47
|
610.67
|
|
Vontobel Fund - Commodity H (hedged) EUR Cap Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
17.22
|
32.06
|
36.42
|
610.67
|
|
Vontobel Fund - Commodity H (hedged) SEK Cap Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
17.03
|
31.20
|
36.05
|
610.67
|
|
Vontobel Fund - Commodity HI (hedged) CHF Cap Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
15.35
|
26.14
|
30.32
|
610.67
|
|
Vontobel Fund - Commodity HI (hedged) EUR Cap Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
18.09
|
35.14
|
41.48
|
610.67
|
|
Vontobel Fund - Commodity HI (hedged) SEK Cap Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
17.99
|
34.07
|
40.95
|
610.67
|
|
Vontobel Fund - Commodity HN (hedged) CHF Cap Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
15.33
|
26.07
|
30.16
|
610.67
|
|
Vontobel Fund - Commodity HN (hedged) EUR Cap Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
18.10
|
35.08
|
41.72
|
610.67
|
|
Vontobel Fund - Commodity I USD Cap Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
20.67
|
44.07
|
57.60
|
610.67
|
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
24.46
|
38.87
|
-
|
299.59
|
|
Vontobel Fund - Commodity N USD Cap Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
20.61
|
43.89
|
57.29
|
610.67
|
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