Vontobel Fund Credit Opportunities HG (hedged) EUR Cap Fonds
|
143765600
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
308.2
|
Vontobel Fund Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
9.86
|
40.65
|
-
|
308.2
|
Vontobel Fund Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
12.63
|
48.90
|
-
|
308.2
|
Vontobel Fund Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
308.2
|
Vontobel Fund Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
308.2
|
Vontobel Fund Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
14.59
|
58.66
|
-
|
308.2
|
Vontobel Fund Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
308.2
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
3.12
|
-0.38
|
2.44
|
315.23
|
Vontobel Fund II - Active Beta AI EUR Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
3.61
|
1.05
|
4.93
|
315.23
|
Vontobel Fund II - Active Beta B EUR Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
3.10
|
-0.43
|
2.39
|
315.23
|
Vontobel Fund II - Active Beta H H CHF Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
-6.43
|
-4.45
|
315.23
|
Vontobel Fund II - Active Beta HI H CHF Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
0.83
|
-5.12
|
-2.21
|
315.23
|
Vontobel Fund II - Active Beta HN CHF Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
0.85
|
-5.18
|
-
|
315.23
|
Vontobel Fund II - Active Beta I EUR Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
3.61
|
1.06
|
4.94
|
315.23
|
Vontobel Fund II - Active Beta N EUR Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
3.60
|
0.95
|
4.74
|
315.23
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
-4.52
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-7.11
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
-4.03
|
0.02
|
-2.05
|
61.2
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-4.52
|
-1.55
|
-4.57
|
61.2
|
Vontobel Fund II - Active Beta Opportunities H CHF Acc Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-6.95
|
-7.25
|
-10.69
|
61.2
|