Vontobel Fund - Commodity H (hedged) SEK Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
5.01
|
3.92
|
32.99
|
312.89
|
Vontobel Fund - Commodity HI (hedged) CHF Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
3.61
|
1.03
|
31.10
|
312.89
|
Vontobel Fund - Commodity HI (hedged) EUR Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
6.17
|
6.09
|
38.10
|
312.89
|
Vontobel Fund - Commodity HI (hedged) SEK Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
5.78
|
5.89
|
37.98
|
312.89
|
Vontobel Fund - Commodity HN (hedged) CHF Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
3.60
|
0.95
|
30.91
|
312.89
|
Vontobel Fund - Commodity HN (hedged) EUR Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
6.17
|
6.26
|
38.29
|
312.89
|
Vontobel Fund - Commodity I USD Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
8.23
|
13.71
|
52.93
|
312.89
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
10.24
|
-
|
-
|
312.89
|
Vontobel Fund - Commodity N USD Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
8.19
|
13.59
|
52.59
|
312.89
|
Vontobel Fund - Commodity S (inactive) USD Fonds
|
12236070
|
Vontobel Asset Management S.A.
|
USD
|
-18.23
|
-28.93
|
-
|
281.44
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1647.0
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
11.05
|
-
|
-
|
102.96
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
10.67
|
7.65
|
-
|
102.96
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
102.96
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
102.96
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
6.56
|
-2.18
|
3.76
|
102.96
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
9.40
|
2.54
|
9.21
|
102.96
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
7.31
|
-0.27
|
7.20
|
102.96
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
11.41
|
9.80
|
19.94
|
102.96
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
9.74
|
-10.73
|
-2.41
|
936.6
|