|
Vontobel Fund - Multi Asset Defensive E EUR Fonds
|
38856828
|
Vontobel Asset Management S.A.
|
EUR
|
3.97
|
13.50
|
10.96
|
106.73
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Fonds
|
40241927
|
Vontobel Asset Management S.A.
|
CHF
|
0.98
|
3.68
|
-0.76
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.43
|
17.57
|
16.59
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.38
|
4.90
|
1.22
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.80
|
18.82
|
18.67
|
90.19
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
3.73
|
12.74
|
9.76
|
90.19
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
4.66
|
14.47
|
7.02
|
169.06
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
4.06
|
12.50
|
3.98
|
169.06
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
5.39
|
16.92
|
10.85
|
169.06
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
28.71
|
20.41
|
50.50
|
58.93
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
23.21
|
5.38
|
25.71
|
58.93
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
25.74
|
12.47
|
34.90
|
58.93
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
24.17
|
7.90
|
30.28
|
58.93
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
26.70
|
15.21
|
40.48
|
58.93
|
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
29.74
|
23.29
|
56.56
|
58.93
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
29.68
|
23.14
|
56.27
|
58.93
|
|
Vontobel Fund - Non-Food Commodity S EUR Cap Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
16.98
|
16.95
|
67.69
|
58.93
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
13.52
|
28.63
|
-
|
659.57
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
10.92
|
21.02
|
-
|
659.57
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
12.07
|
24.72
|
-
|
659.57
|
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