|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
4.15
|
13.53
|
10.96
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
1.03
|
3.95
|
-0.20
|
90.08
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.46
|
17.87
|
16.25
|
90.08
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.43
|
5.16
|
1.78
|
90.08
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.82
|
19.13
|
18.29
|
90.08
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
3.91
|
12.78
|
9.76
|
90.08
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
4.49
|
18.05
|
9.73
|
164.79
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
3.89
|
16.02
|
6.67
|
164.79
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
5.21
|
20.61
|
13.60
|
164.79
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
6.59
|
3.40
|
39.76
|
55.01
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
2.06
|
-9.57
|
17.63
|
55.01
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
4.25
|
-3.90
|
25.49
|
55.01
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
2.88
|
-7.72
|
21.88
|
55.01
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
5.08
|
-1.57
|
30.66
|
55.01
|
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
7.43
|
5.87
|
45.37
|
55.01
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
7.40
|
5.75
|
45.12
|
55.01
|
|
Vontobel Fund - Non-Food Commodity S EUR Cap Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
2.23
|
-8.89
|
53.11
|
55.01
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
8.66
|
43.57
|
-
|
651.92
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
6.30
|
34.66
|
-
|
651.92
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
7.38
|
38.65
|
-
|
651.92
|
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