|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
13.26
|
23.13
|
-
|
299.59
|
|
Vontobel Fund - Commodity N USD Cap Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
21.14
|
39.56
|
75.27
|
460.16
|
|
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
|
11.00
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
8.58
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
11.01
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
12.02
|
60.01
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities G USD Cap Fonds
|
143766867
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities H (hedged) CHF Cap Fonds
|
138978948
|
Vontobel Asset Management S.A.
|
CHF
|
6.26
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
8.62
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities H (hedged) GBP Cap Fonds
|
138978951
|
Vontobel Asset Management S.A.
|
GBP
|
10.84
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
7.21
|
40.86
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
9.49
|
50.99
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities HG (hedged) CHF Cap Fonds
|
143766900
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities HG (hedged) EUR Cap Fonds
|
143765600
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
6.93
|
39.70
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
9.31
|
49.63
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
6.91
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
9.29
|
-
|
-
|
2384.82
|
|
Vontobel Fund - Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
11.74
|
58.61
|
-
|
2384.82
|
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