|
Vontobel Fund - Multi Asset Defensive H USD Hedged Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
7.36
|
8.00
|
10.54
|
106.46
|
|
Vontobel Fund - Multi Asset Defensive HI CHF Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
3.25
|
-1.76
|
-1.20
|
106.46
|
|
Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
7.76
|
9.13
|
12.58
|
106.46
|
|
Vontobel Fund - Multi Asset Defensive I EUR Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
6.17
|
3.72
|
4.86
|
106.46
|
|
Vontobel Fund - Multi Asset Solution B EUR Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
6.64
|
-0.70
|
7.36
|
152.96
|
|
Vontobel Fund - Multi Asset Solution C EUR Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
6.05
|
-2.42
|
4.45
|
152.96
|
|
Vontobel Fund - Multi Asset Solution I EUR Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
7.38
|
1.46
|
-
|
152.96
|
|
Vontobel Fund - Non-Food Commodity B USD Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
0.17
|
-6.25
|
15.98
|
59.6
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
-4.06
|
-16.93
|
-0.95
|
59.6
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
-1.71
|
-12.86
|
-
|
59.6
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
-3.30
|
-15.22
|
2.65
|
59.6
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
-0.93
|
-10.70
|
8.51
|
59.6
|
|
Vontobel Fund - Non-Food Commodity I USD Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
0.96
|
-4.01
|
20.67
|
59.6
|
|
Vontobel Fund - Non-Food Commodity N USD Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
0.92
|
-4.11
|
20.52
|
59.6
|
|
Vontobel Fund - Non-Food Commodity S EUR Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
8.52
|
8.13
|
-
|
59.6
|
|
Vontobel Fund - Smart Data Equity A USD Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
12.60
|
0.11
|
29.82
|
36.11
|
|
Vontobel Fund - Smart Data Equity AN USD Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
13.44
|
2.36
|
34.76
|
36.11
|
|
Vontobel Fund - Smart Data Equity B USD Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
12.60
|
0.11
|
29.82
|
36.11
|
|
Vontobel Fund - Smart Data Equity H (hedged) CHF Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
8.01
|
-11.62
|
10.91
|
36.11
|
|
Vontobel Fund - Smart Data Equity H (hedged) EUR Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
10.63
|
-7.55
|
16.49
|
36.11
|
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