|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
10.04
|
31.21
|
54.24
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity I USD Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
10.50
|
35.42
|
62.23
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity N USD Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
10.46
|
35.26
|
61.93
|
32.18
|
|
Vontobel Fund - Active Beta Opportunities Plus - A - EUR Fonds
|
43789859
|
Vontobel Asset Management S.A.
|
EUR
|
-7.62
|
-9.03
|
-8.00
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - B - EUR Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
-7.62
|
-9.02
|
-7.97
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - C - EUR Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-8.06
|
-10.37
|
-10.19
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - CHF Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-9.87
|
-14.18
|
-
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - H - USD Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
-6.10
|
-3.60
|
-
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) - GBP Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
-5.93
|
-3.93
|
-0.64
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - HI (hedged) USD Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
-5.57
|
-
|
-
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - HN (hedged) CHF Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-9.43
|
-
|
-
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - I - EUR Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-7.14
|
-7.57
|
-5.39
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus - N - EUR Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-7.18
|
-7.68
|
-5.71
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus- HI (hedged) - CHF Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-9.43
|
-12.77
|
-11.44
|
23.26
|
|
Vontobel Fund - Active Beta Opportunities Plus- HS (hedged) CHF Fonds
|
117732296
|
Vontobel Asset Management S.A.
|
CHF
|
-8.88
|
-
|
-
|
23.26
|
|
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
|
5.60
|
-10.02
|
110.12
|
299.59
|
|
Vontobel Fund - Commodity C USD Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
4.96
|
-11.63
|
103.74
|
299.59
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
1.29
|
-13.98
|
105.79
|
299.59
|
|
Vontobel Fund - Commodity G USD Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
6.81
|
-6.90
|
122.29
|
299.59
|
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