|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-1.87
|
-2.89
|
-12.57
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-1.50
|
-1.43
|
-10.48
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
3.28
|
12.50
|
-
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-0.78
|
-3.30
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-1.44
|
-1.48
|
-10.28
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
2.89
|
10.77
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
0.86
|
6.04
|
-2.54
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
0.89
|
6.12
|
-2.53
|
39.19
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
1.40
|
7.78
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta S EUR Cap Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
0.00
|
12.78
|
-2.29
|
256.42
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
12.00
|
26.35
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
18.56
|
36.67
|
38.45
|
214.18
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
12.86
|
18.87
|
14.36
|
214.18
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
13.81
|
21.87
|
19.07
|
214.18
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
12.99
|
29.68
|
-
|
214.18
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
19.59
|
40.24
|
44.54
|
214.18
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
19.54
|
40.08
|
44.25
|
214.18
|
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