|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
1.65
|
-8.15
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities H CHF Acc Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-1.04
|
-12.84
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities HI CHF Acc Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-0.49
|
-11.47
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-1.76
|
-
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities HI USD Acc Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
3.89
|
-
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities HN CHF Acc Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-0.60
|
-11.53
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
3.33
|
-
|
-
|
67.73
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
2.21
|
-6.66
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
2.29
|
-6.65
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
2.77
|
-
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
2.85
|
-4.84
|
-
|
67.58
|
|
Vontobel Fund II - Active Beta S EUR Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
5.60
|
-9.05
|
-3.67
|
321.35
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
14.85
|
-
|
-
|
179.97
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
7.67
|
-1.61
|
-
|
169.92
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
2.87
|
-13.03
|
-
|
169.92
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
3.74
|
-10.89
|
-
|
169.92
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
15.85
|
10.87
|
-
|
169.92
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
8.59
|
0.96
|
-
|
169.92
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
8.55
|
0.85
|
-
|
169.92
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
9.49
|
3.48
|
-
|
169.92
|
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