|
Vontobel Fund - Active Beta Opportunities Plus B EUR Cap Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
-5.84
|
0.99
|
-12.65
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus C EUR Cap Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-6.28
|
-0.48
|
-14.75
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF Cap Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-8.13
|
-5.50
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus H (hedged) GBP Cap Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
-3.98
|
6.99
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF Cap Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-7.69
|
-3.94
|
-16.57
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) GBP Cap Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
-3.77
|
6.89
|
-5.22
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD Cap Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
-3.40
|
8.92
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF Cap Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-7.74
|
-4.09
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus I EUR Cap Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-5.37
|
2.61
|
-10.22
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus N EUR Cap Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-5.40
|
2.49
|
-10.52
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus- HS (hedged) CHF Fonds
|
117732296
|
Vontobel Asset Management S.A.
|
CHF
|
-11.43
|
-
|
-
|
22.41
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
-1.96
|
2.05
|
-
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-3.43
|
-5.61
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
-1.46
|
3.68
|
-3.98
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-1.96
|
2.05
|
-6.50
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-4.18
|
-4.76
|
-13.35
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-3.77
|
-3.35
|
-11.22
|
80.05
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
80.05
|