|
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Fonds
|
130583511
|
Vontobel Asset Management S.A.
|
USD
|
50.10
|
-
|
-
|
175.59
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Fonds
|
127545393
|
Vontobel Asset Management S.A.
|
USD
|
51.42
|
-
|
-
|
175.59
|
|
Vontobel Fund Credit Opportunities AHI (hedged) CHF Dis Fonds
|
147398974
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2057.71
|
|
Vontobel Fund Credit Opportunities AHI (hedged) EUR Dis Fonds
|
147370796
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2057.71
|
|
Vontobel Fund Credit Opportunities AI USD Dis Fonds
|
147398968
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
2057.71
|
|
Vontobel Fund II - Active Beta A EUR Fonds
|
45837870
|
Vontobel Asset Management S.A.
|
EUR
|
1.13
|
9.87
|
-1.34
|
315.23
|
|
Vontobel Fund II - Active Beta AI EUR Dist Fonds
|
36870126
|
Vontobel Asset Management S.A.
|
EUR
|
1.58
|
11.40
|
1.03
|
256.03
|
|
Vontobel Fund II - Active Beta B EUR Cap Fonds
|
45838253
|
Vontobel Asset Management S.A.
|
EUR
|
1.09
|
9.78
|
-1.42
|
256.03
|
|
Vontobel Fund II - Active Beta H (hedged) CHF Cap Fonds
|
45838269
|
Vontobel Asset Management S.A.
|
CHF
|
-1.29
|
2.04
|
-9.31
|
256.03
|
|
Vontobel Fund II - Active Beta HI (hedged) CHF Cap Fonds
|
45837876
|
Vontobel Asset Management S.A.
|
CHF
|
-0.79
|
3.54
|
-7.11
|
256.03
|
|
Vontobel Fund II - Active Beta HN (hedged) Cap Fonds
|
58699439
|
Vontobel Asset Management S.A.
|
CHF
|
-0.82
|
3.41
|
-
|
256.03
|
|
Vontobel Fund II - Active Beta I EUR Cap Fonds
|
45838263
|
Vontobel Asset Management S.A.
|
EUR
|
1.58
|
11.40
|
1.04
|
256.03
|
|
Vontobel Fund II - Active Beta N EUR Cap Fonds
|
45838268
|
Vontobel Asset Management S.A.
|
EUR
|
1.55
|
11.29
|
0.85
|
256.03
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
4.71
|
9.13
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
3.33
|
0.96
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
5.24
|
10.87
|
2.32
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
4.71
|
9.13
|
-0.36
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
2.41
|
1.70
|
-7.96
|
74.71
|
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
74.71
|
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