|
Vontobel Fund - Commodity N GBP Fonds
|
118074602
|
Vontobel Asset Management S.A.
|
GBP
|
16.88
|
21.11
|
-
|
299.59
|
|
Vontobel Fund - Commodity N USD Cap Fonds
|
38252524
|
Vontobel Asset Management S.A.
|
USD
|
29.47
|
35.41
|
104.47
|
420.18
|
|
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
|
12.40
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities AH (hedged) EUR Dist Fonds
|
138947301
|
Vontobel Asset Management S.A.
|
EUR
|
9.96
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities B USD Cap Fonds
|
138953773
|
Vontobel Asset Management S.A.
|
USD
|
12.40
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities E USD Cap Fonds
|
28425275
|
Vontobel Asset Management S.A.
|
USD
|
13.43
|
60.12
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities G USD Cap Fonds
|
143766867
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities H (hedged) CHF Cap Fonds
|
138978948
|
Vontobel Asset Management S.A.
|
CHF
|
7.58
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities H (hedged) EUR Cap Fonds
|
138953760
|
Vontobel Asset Management S.A.
|
EUR
|
10.01
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities H (hedged) GBP Cap Fonds
|
138978951
|
Vontobel Asset Management S.A.
|
GBP
|
12.20
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities HE (hedged) CHF Cap Fonds
|
115063433
|
Vontobel Asset Management S.A.
|
CHF
|
8.56
|
41.00
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities HE (hedged) EUR Cap Fonds
|
115063415
|
Vontobel Asset Management S.A.
|
EUR
|
10.88
|
51.00
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities HG (hedged) CHF Cap Fonds
|
143766900
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities HG (hedged) EUR Cap Fonds
|
143765600
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities HI (hedged) CHF Cap Fonds
|
115057124
|
Vontobel Asset Management S.A.
|
CHF
|
8.28
|
39.83
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities HI (hedged) EUR Cap Fonds
|
115057119
|
Vontobel Asset Management S.A.
|
EUR
|
10.70
|
49.65
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities HN (hedged) CHF Cap Fonds
|
138949222
|
Vontobel Asset Management S.A.
|
CHF
|
8.27
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities HN (hedged) EUR Cap Fonds
|
138949225
|
Vontobel Asset Management S.A.
|
EUR
|
10.66
|
-
|
-
|
2057.71
|
|
Vontobel Fund - Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
13.15
|
58.69
|
-
|
2057.71
|
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