|
Vontobel Fund - Asian Bond HI (hedged) CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
-0.48
|
12.74
|
-
|
10.94
|
|
Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
1.79
|
20.90
|
-
|
10.94
|
|
Vontobel Fund - Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
3.74
|
27.98
|
-
|
10.94
|
|
Vontobel Fund - Commodity B USD Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
38.99
|
55.69
|
74.84
|
638.54
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
38.16
|
52.89
|
69.66
|
638.54
|
|
Vontobel Fund - Commodity G USD Cap Fonds
|
44888815
|
Vontobel Asset Management S.A.
|
USD
|
40.58
|
61.07
|
85.05
|
638.54
|
|
Vontobel Fund - Commodity H (hedged) CHF Cap Fonds
|
4608245
|
Vontobel Asset Management S.A.
|
CHF
|
33.23
|
36.58
|
44.05
|
638.54
|
|
Vontobel Fund - Commodity H (hedged) EUR Cap Fonds
|
4608250
|
Vontobel Asset Management S.A.
|
EUR
|
36.39
|
46.37
|
57.30
|
638.54
|
|
Vontobel Fund - Commodity H (hedged) SEK Cap Fonds
|
11251897
|
Vontobel Asset Management S.A.
|
SEK
|
36.13
|
45.48
|
56.81
|
638.54
|
|
Vontobel Fund - Commodity HI (hedged) CHF Cap Fonds
|
4608302
|
Vontobel Asset Management S.A.
|
CHF
|
34.18
|
39.75
|
49.60
|
638.54
|
|
Vontobel Fund - Commodity HI (hedged) EUR Cap Fonds
|
4608308
|
Vontobel Asset Management S.A.
|
EUR
|
37.38
|
49.80
|
63.16
|
638.54
|
|
Vontobel Fund - Commodity HI (hedged) SEK Cap Fonds
|
11251899
|
Vontobel Asset Management S.A.
|
SEK
|
37.26
|
48.74
|
62.45
|
638.54
|
|
Vontobel Fund - Commodity HN (hedged) CHF Cap Fonds
|
38252525
|
Vontobel Asset Management S.A.
|
CHF
|
34.14
|
39.68
|
49.39
|
638.54
|
|
Vontobel Fund - Commodity HN (hedged) EUR Cap Fonds
|
38252528
|
Vontobel Asset Management S.A.
|
EUR
|
37.40
|
49.74
|
63.42
|
638.54
|
|
Vontobel Fund - Commodity I USD Cap Fonds
|
4608254
|
Vontobel Asset Management S.A.
|
USD
|
40.09
|
59.40
|
81.86
|
638.54
|
|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
41.09
|
46.35
|
-
|
299.59
|
|
Vontobel Fund - Commodity N USD Cap Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
40.03
|
59.20
|
81.50
|
638.54
|
|
Vontobel Fund - Commodity S (inactive) USD Fonds
|
12236070
|
Vontobel Asset Management S.A.
|
USD
|
-18.23
|
-28.93
|
-
|
281.44
|
|
Vontobel Fund - Credit Opportunities A USD Dist Fonds
|
138947277
|
Vontobel Asset Management S.A.
|
USD
|
4.94
|
-
|
-
|
4195.22
|
|
Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
3.01
|
-
|
-
|
4195.22
|
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