|
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
|
8.31
|
42.35
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
3.54
|
25.30
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
5.82
|
33.64
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond HI (hedged) CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
3.18
|
24.13
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
5.52
|
32.52
|
-
|
10.52
|
|
Vontobel Fund - Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
7.96
|
40.87
|
-
|
10.52
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
19.31
|
17.04
|
87.04
|
378.87
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
18.59
|
14.94
|
81.37
|
378.87
|
|
Vontobel Fund - Commodity G GBP Fonds
|
34048346
|
Vontobel Asset Management S.A.
|
GBP
|
17.39
|
7.98
|
98.65
|
299.59
|
|
Vontobel Fund - Commodity G USD Cap Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
20.67
|
21.09
|
97.87
|
378.87
|
|
Vontobel Fund - Commodity H (hedged) CHF Cap Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
13.96
|
2.10
|
57.55
|
378.87
|
|
Vontobel Fund - Commodity H (hedged) EUR Cap Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
16.48
|
8.87
|
69.08
|
378.87
|
|
Vontobel Fund - Commodity H (hedged) SEK Cap Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
16.22
|
8.18
|
68.73
|
378.87
|
|
Vontobel Fund - Commodity HI (hedged) CHF Cap Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
14.93
|
4.50
|
63.67
|
378.87
|
|
Vontobel Fund - Commodity HI (hedged) EUR Cap Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
17.46
|
11.49
|
75.39
|
378.87
|
|
Vontobel Fund - Commodity HI (hedged) SEK Cap Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
17.15
|
10.46
|
74.62
|
378.87
|
|
Vontobel Fund - Commodity HN (hedged) CHF Cap Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
14.86
|
4.41
|
63.42
|
378.87
|
|
Vontobel Fund - Commodity HN (hedged) EUR Cap Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
17.41
|
11.47
|
75.53
|
378.87
|
|
Vontobel Fund - Commodity I USD Cap Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
20.24
|
19.84
|
94.49
|
378.87
|
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