Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
-0.74
|
-
|
-
|
79.9
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-2.54
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
-0.24
|
8.38
|
-2.88
|
79.9
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-0.74
|
6.69
|
-5.42
|
79.9
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
79.9
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-3.01
|
-0.28
|
-12.13
|
79.9
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
79.9
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-2.61
|
1.21
|
-9.94
|
79.9
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
79.9
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
1.89
|
-
|
-
|
79.9
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-2.54
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-2.60
|
1.13
|
-
|
79.9
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
1.64
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
-0.24
|
8.38
|
-2.89
|
79.9
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
-0.20
|
8.47
|
-2.86
|
79.9
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
0.28
|
-
|
-
|
61.2
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
0.32
|
10.43
|
0.03
|
79.9
|
Vontobel Fund II - Vescore Multi-Strategy B EUR Fonds
|
10284868
|
Vontobel Asset Management S.A.
|
EUR
|
-4.82
|
1.65
|
6.87
|
9.31
|
Vontobel Fund II - Vescore Multi-Strategy H CHF Hedged Fonds
|
10284871
|
Vontobel Asset Management S.A.
|
CHF
|
-5.24
|
0.36
|
3.91
|
9.31
|
Vontobel Fund II - Vescore Multi-Strategy N EUR Fonds
|
38288749
|
Vontobel Asset Management S.A.
|
EUR
|
-4.51
|
-
|
-
|
9.31
|