|
Vontobel Fund - Swiss Money I CHF Cap Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
0.54
|
4.07
|
1.72
|
68.76
|
|
Vontobel Fund - Swiss Money N CHF Cap Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
0.53
|
4.07
|
1.71
|
68.76
|
|
Vontobel Fund - Transition Resources A CHF Dist Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
42.28
|
28.92
|
3.59
|
88.12
|
|
Vontobel Fund - Transition Resources A EUR Dist Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
45.91
|
39.43
|
20.37
|
88.12
|
|
Vontobel Fund - Transition Resources AN EUR Dist Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
47.12
|
42.90
|
25.43
|
88.12
|
|
Vontobel Fund - Transition Resources B CHF Cap Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
42.29
|
28.93
|
3.60
|
88.12
|
|
Vontobel Fund - Transition Resources B EUR Cap Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
45.92
|
39.43
|
20.37
|
88.12
|
|
Vontobel Fund - Transition Resources C EUR Cap Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
45.05
|
36.95
|
16.82
|
88.12
|
|
Vontobel Fund - Transition Resources C USD Cap Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
62.14
|
47.68
|
13.24
|
88.12
|
|
Vontobel Fund - Transition Resources H (hedged) CHF Cap Fonds
|
10766818
|
Vontobel Asset Management S.A.
|
CHF
|
42.78
|
29.95
|
10.99
|
88.12
|
|
Vontobel Fund - Transition Resources HN (hedged) CHF Cap Fonds
|
38261425
|
Vontobel Asset Management S.A.
|
CHF
|
43.93
|
33.10
|
15.62
|
88.12
|
|
Vontobel Fund - Transition Resources I EUR Cap Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
47.18
|
43.08
|
25.68
|
88.12
|
|
Vontobel Fund - Transition Resources N EUR Cap Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
47.12
|
42.91
|
25.43
|
88.12
|
|
Vontobel Fund - Transition Resources N USD Cap Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
64.45
|
54.13
|
21.59
|
88.12
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Dist Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
0.94
|
2.47
|
-4.94
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
3.07
|
9.62
|
2.46
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
16.18
|
11.69
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
5.57
|
16.61
|
-
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist Fonds
|
36446900
|
Vontobel Asset Management S.A.
|
EUR
|
3.50
|
11.01
|
4.67
|
3663.48
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Dist Fonds
|
39471995
|
Vontobel Asset Management S.A.
|
CHF
|
1.37
|
3.76
|
-3.02
|
3663.48
|