|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
13.76
|
49.50
|
40.08
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
11.11
|
40.15
|
30.97
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
13.73
|
49.30
|
39.80
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
15.85
|
56.74
|
49.18
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
16.22
|
60.81
|
56.51
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
16.17
|
60.62
|
56.20
|
34.27
|
|
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist Fonds
|
43789859
|
Vontobel Asset Management S.A.
|
EUR
|
-5.16
|
-1.69
|
-13.31
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus B EUR Cap Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
-4.48
|
-0.98
|
-12.67
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus C EUR Cap Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-4.93
|
-2.41
|
-14.75
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF Cap Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-6.81
|
-7.26
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus H (hedged) GBP Cap Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
-2.61
|
4.92
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF Cap Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-6.34
|
-5.73
|
-16.52
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) GBP Cap Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
-2.41
|
4.74
|
-5.26
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD Cap Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
-2.01
|
6.83
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF Cap Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-6.40
|
-5.86
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus I EUR Cap Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-4.01
|
0.61
|
-10.23
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus N EUR Cap Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-4.04
|
0.49
|
-10.52
|
21.33
|
|
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 Cap Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
14.92
|
11.21
|
71.25
|
360.41
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
14.22
|
9.21
|
66.06
|
360.41
|
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