|
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Fonds
|
40241950
|
Vontobel Asset Management S.A.
|
USD
|
5.35
|
18.23
|
16.78
|
89.65
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
|
40241958
|
Vontobel Asset Management S.A.
|
CHF
|
1.26
|
5.42
|
0.92
|
89.65
|
|
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Fonds
|
40241961
|
Vontobel Asset Management S.A.
|
USD
|
5.74
|
19.52
|
18.87
|
89.65
|
|
Vontobel Fund - Multi Asset Defensive I EUR Cap Fonds
|
38856852
|
Vontobel Asset Management S.A.
|
EUR
|
3.61
|
13.48
|
9.81
|
89.65
|
|
Vontobel Fund - Multi Asset Solution B EUR Cap Fonds
|
33721371
|
Vontobel Asset Management S.A.
|
EUR
|
5.35
|
15.04
|
7.04
|
173.65
|
|
Vontobel Fund - Multi Asset Solution C EUR Cap Fonds
|
33721376
|
Vontobel Asset Management S.A.
|
EUR
|
4.75
|
13.07
|
4.00
|
173.65
|
|
Vontobel Fund - Multi Asset Solution I EUR Cap Fonds
|
35651746
|
Vontobel Asset Management S.A.
|
EUR
|
6.10
|
17.51
|
10.92
|
173.65
|
|
Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
32.46
|
40.53
|
47.81
|
66.02
|
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
26.60
|
22.95
|
22.78
|
66.02
|
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
29.21
|
31.41
|
32.21
|
66.02
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
27.47
|
25.77
|
27.16
|
66.02
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
30.22
|
34.64
|
37.66
|
66.02
|
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
33.52
|
43.90
|
53.73
|
66.02
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
33.45
|
43.72
|
53.44
|
66.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
9.54
|
31.27
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
8.13
|
27.38
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
7.62
|
25.55
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
4.10
|
-
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
10.19
|
33.62
|
-
|
695.95
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
7.60
|
-
|
-
|
625.04
|