|
Vontobel EM Investment Grade E USD Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
5.20
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade H H CHF Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
-0.25
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade H H EUR Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
2.37
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade HE H CHF Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
0.74
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade HE H EUR Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
3.43
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade HI H CHF Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
0.31
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade HI H EUR Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
3.11
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade HN H CHF Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade HN H EUR Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
3.08
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade I USD Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
4.89
|
-
|
-
|
47.75
|
|
Vontobel EM Investment Grade N USD Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
4.97
|
-
|
-
|
47.75
|
|
Vontobel Fund - Active Beta Opportunities Plus - A - EUR Fonds
|
43789859
|
Vontobel Asset Management S.A.
|
EUR
|
-3.04
|
-18.80
|
-12.13
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus - B - EUR Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
-3.05
|
-18.80
|
-12.09
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus - C - EUR Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-3.52
|
-20.00
|
-14.22
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - CHF Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-5.54
|
-22.91
|
-
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - USD Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
-1.54
|
-14.12
|
-
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) - GBP Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
-1.43
|
-14.49
|
-5.84
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) USD Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
-0.92
|
-
|
-
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus - HN (hedged) CHF Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-5.00
|
-
|
-
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus - I - EUR Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-2.52
|
-17.48
|
-9.62
|
34.21
|
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