|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
|
130583523
|
Vontobel Asset Management S.A.
|
CHF
|
37.55
|
-
|
-
|
212.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Fonds
|
127545388
|
Vontobel Asset Management S.A.
|
EUR
|
46.71
|
-
|
-
|
212.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Fonds
|
128483825
|
Vontobel Asset Management S.A.
|
GBP
|
50.36
|
-
|
-
|
212.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Fonds
|
130583511
|
Vontobel Asset Management S.A.
|
USD
|
54.77
|
-
|
-
|
212.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Fonds
|
127545393
|
Vontobel Asset Management S.A.
|
USD
|
56.13
|
-
|
-
|
212.59
|
|
Vontobel Fund Credit Opportunities AHI (hedged) CHF Dis Fonds
|
147398974
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2744.35
|
|
Vontobel Fund Credit Opportunities AHI (hedged) EUR Dis Fonds
|
147370796
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2744.35
|
|
Vontobel Fund Credit Opportunities AI USD Dis Fonds
|
147398968
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
2744.35
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
0.08
|
9.79
|
-6.35
|
315.23
|
|
Vontobel Fund II - Active Beta AI EUR Dist Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
0.52
|
11.33
|
-4.10
|
256.42
|
|
Vontobel Fund II - Active Beta B EUR Cap Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
0.04
|
9.71
|
-6.42
|
256.42
|
|
Vontobel Fund II - Active Beta H (hedged) CHF Cap Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
-2.26
|
1.88
|
-14.10
|
256.42
|
|
Vontobel Fund II - Active Beta HI (hedged) CHF Cap Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
-1.80
|
3.36
|
-12.02
|
256.42
|
|
Vontobel Fund II - Active Beta HN (hedged) Cap Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
-1.83
|
3.23
|
-12.15
|
256.42
|
|
Vontobel Fund II - Active Beta I EUR Cap Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
0.52
|
11.34
|
-4.10
|
256.42
|
|
Vontobel Fund II - Active Beta N EUR Cap Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
0.50
|
11.23
|
-4.27
|
256.42
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
2.65
|
6.38
|
-
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
1.47
|
-1.49
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
3.19
|
8.08
|
-1.28
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
2.66
|
6.39
|
-3.86
|
39.19
|
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