|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
14.79
|
40.62
|
40.04
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
12.10
|
31.85
|
30.99
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
14.75
|
40.42
|
39.77
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
16.88
|
47.37
|
49.05
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
17.26
|
51.31
|
56.39
|
34.27
|
|
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
17.22
|
51.13
|
56.10
|
34.27
|
|
Vontobel Fund - Active Beta Opportunities Plus A EUR Dist Fonds
|
43789859
|
Vontobel Asset Management S.A.
|
EUR
|
-3.64
|
-2.63
|
-12.16
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus B EUR Cap Fonds
|
43789869
|
Vontobel Asset Management S.A.
|
EUR
|
-2.94
|
-1.92
|
-11.51
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus C EUR Cap Fonds
|
43789871
|
Vontobel Asset Management S.A.
|
EUR
|
-3.40
|
-3.35
|
-13.62
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF Cap Fonds
|
58322347
|
Vontobel Asset Management S.A.
|
CHF
|
-5.31
|
-8.11
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus H (hedged) GBP Cap Fonds
|
58322348
|
Vontobel Asset Management S.A.
|
USD
|
-1.04
|
3.90
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF Cap Fonds
|
43789879
|
Vontobel Asset Management S.A.
|
CHF
|
-4.85
|
-6.61
|
-15.39
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) GBP Cap Fonds
|
43789880
|
Vontobel Asset Management S.A.
|
GBP
|
-0.85
|
3.70
|
-4.04
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD Cap Fonds
|
117732295
|
Vontobel Asset Management S.A.
|
USD
|
-0.43
|
5.79
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF Cap Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-4.90
|
-6.74
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus I EUR Cap Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-2.47
|
-0.36
|
-9.05
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus N EUR Cap Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-2.49
|
-0.47
|
-9.34
|
21.33
|
|
Vontobel Fund - Asia ex Japan S USD Fonds
|
38347957
|
Vontobel Asset Management S.A.
|
USD
|
-4.68
|
-25.13
|
2.73
|
81.71
|
|
Vontobel Fund - Commodity B USD Cap Fonds
|
4608240
|
Vontobel Asset Management S.A.
|
USD
|
20.14
|
7.67
|
74.41
|
360.41
|
|
Vontobel Fund - Commodity C USD Cap Fonds
|
4608243
|
Vontobel Asset Management S.A.
|
USD
|
19.42
|
5.74
|
69.11
|
360.41
|
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