|
Vontobel Fund - Active Beta Opportunities Plus - N - EUR Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-2.55
|
-17.59
|
-9.91
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus- HI (hedged) - CHF Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-5.03
|
-21.66
|
-14.84
|
34.21
|
|
Vontobel Fund - Active Beta Opportunities Plus- HS (hedged) CHF Fonds
|
117732296
|
Vontobel Asset Management S.A.
|
CHF
|
-4.52
|
-
|
-
|
34.21
|
|
Vontobel Fund - Asia ex Japan A USD Fonds
|
634792
|
Vontobel Asset Management S.A.
|
USD
|
-0.93
|
-27.64
|
-18.89
|
72.37
|
|
Vontobel Fund - Asia ex Japan AN USD Fonds
|
38261468
|
Vontobel Asset Management S.A.
|
USD
|
-0.09
|
-25.82
|
-15.45
|
72.37
|
|
Vontobel Fund - Asia ex Japan B USD Fonds
|
634794
|
Vontobel Asset Management S.A.
|
USD
|
-0.92
|
-27.64
|
-18.88
|
72.37
|
|
Vontobel Fund - Asia ex Japan C USD Fonds
|
1301471
|
Vontobel Asset Management S.A.
|
USD
|
-1.52
|
-28.94
|
-21.29
|
72.37
|
|
Vontobel Fund - Asia ex Japan H (hedged) EUR Fonds
|
2143010
|
Vontobel Asset Management S.A.
|
EUR
|
-2.75
|
-32.85
|
-26.74
|
72.37
|
|
Vontobel Fund - Asia ex Japan HI (hedged) EUR Fonds
|
4289822
|
Vontobel Asset Management S.A.
|
EUR
|
-1.75
|
-30.71
|
-22.90
|
72.37
|
|
Vontobel Fund - Asia ex Japan HN (hedged) EUR Fonds
|
38261467
|
Vontobel Asset Management S.A.
|
EUR
|
-1.95
|
-31.17
|
-23.70
|
72.37
|
|
Vontobel Fund - Asia ex Japan HR CHF Hedged Fonds
|
50070778
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
72.37
|
|
Vontobel Fund - Asia ex Japan I USD Fonds
|
2870646
|
Vontobel Asset Management S.A.
|
USD
|
0.11
|
-25.38
|
-14.61
|
72.37
|
|
Vontobel Fund - Asia ex Japan N USD Fonds
|
21256887
|
Vontobel Asset Management S.A.
|
USD
|
-0.10
|
-25.82
|
-15.46
|
72.37
|
|
Vontobel Fund - Asia ex Japan S USD Fonds
|
38347957
|
Vontobel Asset Management S.A.
|
USD
|
-4.68
|
-25.13
|
2.73
|
81.71
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
7.37
|
11.05
|
47.05
|
312.89
|
|
Vontobel Fund - Commodity C USD Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
6.73
|
9.07
|
42.62
|
312.89
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
10.76
|
24.70
|
-
|
312.89
|
|
Vontobel Fund - Commodity G USD Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
8.60
|
14.89
|
55.59
|
312.89
|
|
Vontobel Fund - Commodity H (hedged) CHF Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
2.84
|
-1.18
|
26.40
|
312.89
|
|
Vontobel Fund - Commodity H (hedged) EUR Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
5.38
|
3.90
|
33.27
|
312.89
|
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