|
Vontobel Fund Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
185.33
|
|
Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
15.19
|
-
|
-
|
153.6
|
|
Vontobel Fund Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
18.24
|
-
|
-
|
153.6
|
|
Vontobel Fund Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
14.90
|
-
|
-
|
153.6
|
|
Vontobel Fund Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
17.83
|
-
|
-
|
153.6
|
|
Vontobel Fund Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
185.33
|
|
Vontobel Fund Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
185.33
|
|
Vontobel Fund Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
19.81
|
-
|
-
|
153.6
|
|
Vontobel Fund Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
185.33
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
4.64
|
-11.57
|
-
|
321.35
|
|
Vontobel Fund II - Active Beta AI EUR Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
5.12
|
-10.28
|
-5.86
|
321.35
|
|
Vontobel Fund II - Active Beta B EUR Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
4.61
|
-11.59
|
-8.13
|
321.35
|
|
Vontobel Fund II - Active Beta H H CHF Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
1.78
|
-16.27
|
-13.62
|
321.35
|
|
Vontobel Fund II - Active Beta HI H CHF Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
2.28
|
-15.08
|
-11.53
|
321.35
|
|
Vontobel Fund II - Active Beta HN CHF Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
2.25
|
-15.16
|
-
|
321.23
|
|
Vontobel Fund II - Active Beta I EUR Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
5.12
|
-10.28
|
-5.85
|
321.35
|
|
Vontobel Fund II - Active Beta N EUR Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
5.09
|
-10.38
|
-6.04
|
321.35
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
1.67
|
-
|
-
|
67.73
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-1.76
|
-
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
2.20
|
-6.66
|
-
|
67.58
|
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