Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-2.81
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
-0.23
|
4.93
|
-3.71
|
59.09
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-0.75
|
3.28
|
-6.22
|
59.09
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
59.09
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-3.09
|
-3.22
|
-12.68
|
59.09
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
59.09
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-2.69
|
-1.80
|
-10.52
|
59.09
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
59.09
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
1.85
|
-
|
-
|
59.09
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-2.81
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-2.68
|
-1.84
|
-
|
59.09
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
1.57
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
-0.23
|
4.94
|
-3.71
|
59.09
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
-0.19
|
5.02
|
-3.67
|
59.09
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
0.29
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
0.33
|
6.93
|
-0.83
|
59.09
|
Vontobel Fund II - Active Beta S EUR Cap Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
3.69
|
10.46
|
5.90
|
267.58
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
1.07
|
-
|
-
|
166.48
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
7.58
|
10.81
|
32.31
|
163.79
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
2.56
|
-3.66
|
-
|
163.79
|