|
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 - Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
10.83
|
21.79
|
-
|
10.44
|
|
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
5.98
|
7.30
|
-
|
10.44
|
|
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
8.26
|
14.64
|
-
|
10.44
|
|
Vontobel Fund - Asian Bond HI (hedged) CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
5.63
|
6.30
|
-
|
10.44
|
|
Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
7.93
|
13.69
|
-
|
10.44
|
|
Vontobel Fund - Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
10.47
|
20.54
|
-
|
10.44
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
19.11
|
23.21
|
76.72
|
420.18
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
18.40
|
21.00
|
71.50
|
420.18
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
9.44
|
15.28
|
89.85
|
299.59
|
|
Vontobel Fund - Commodity G USD Cap Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
20.49
|
27.47
|
87.06
|
420.18
|
|
Vontobel Fund - Commodity H (hedged) CHF Cap Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
13.71
|
7.81
|
48.20
|
420.18
|
|
Vontobel Fund - Commodity H (hedged) EUR Cap Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
16.13
|
14.98
|
59.58
|
420.18
|
|
Vontobel Fund - Commodity H (hedged) SEK Cap Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
15.89
|
14.20
|
59.08
|
420.18
|
|
Vontobel Fund - Commodity HI (hedged) CHF Cap Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
14.62
|
10.27
|
53.96
|
420.18
|
|
Vontobel Fund - Commodity HI (hedged) EUR Cap Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
17.09
|
17.74
|
65.56
|
420.18
|
|
Vontobel Fund - Commodity HI (hedged) SEK Cap Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
16.81
|
16.60
|
64.65
|
420.18
|
|
Vontobel Fund - Commodity HN (hedged) CHF Cap Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
14.58
|
10.19
|
53.71
|
420.18
|
|
Vontobel Fund - Commodity HN (hedged) EUR Cap Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
17.09
|
17.80
|
65.80
|
420.18
|
|
Vontobel Fund - Commodity I USD Cap Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
20.06
|
26.16
|
83.84
|
420.18
|
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