|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
1.64
|
-
|
-
|
80.17
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-2.66
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-2.86
|
-0.86
|
-
|
80.17
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
1.40
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
-0.54
|
6.33
|
-2.74
|
80.17
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
-0.52
|
6.40
|
-2.73
|
80.17
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
-0.03
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
-0.01
|
8.31
|
0.20
|
80.17
|
|
Vontobel Fund II - Active Beta S EUR Cap Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
2.96
|
13.94
|
4.89
|
266.69
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
3.27
|
-
|
-
|
166.48
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Cap Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
12.88
|
24.69
|
28.52
|
161.7
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H (hedged) Cap Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
7.46
|
8.38
|
7.29
|
161.7
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
8.35
|
11.12
|
11.66
|
161.7
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
4.18
|
13.96
|
-
|
161.7
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
13.85
|
27.95
|
34.15
|
161.7
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
13.79
|
27.79
|
33.87
|
161.7
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
14.79
|
31.15
|
-
|
161.7
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds
|
124683273
|
Vontobel Asset Management S.A.
|
USD
|
6.20
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds
|
132685331
|
Vontobel Asset Management S.A.
|
USD
|
5.93
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds
|
124683335
|
Vontobel Asset Management S.A.
|
USD
|
6.21
|
-
|
-
|
55.89
|
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