|
Vontobel Fund II - Active Beta Opportunities HI USD Acc Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
2.61
|
-
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities HN CHF Acc Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-1.80
|
-8.25
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
2.11
|
-
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
0.94
|
-2.90
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
1.02
|
-2.87
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
1.50
|
-
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta Opportunities SA EUR Inc Fonds
|
48822341
|
Vontobel Asset Management S.A.
|
EUR
|
1.57
|
-0.99
|
-
|
68.19
|
|
Vontobel Fund II - Active Beta S EUR Fonds
|
47948703
|
Vontobel Asset Management S.A.
|
EUR
|
6.19
|
-4.03
|
-4.99
|
324.17
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B EUR Fonds
|
58374388
|
Vontobel Asset Management S.A.
|
EUR
|
19.19
|
-
|
-
|
171.75
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure B USD Fonds
|
54605274
|
Vontobel Asset Management S.A.
|
USD
|
15.35
|
7.47
|
-
|
171.75
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure H CHF Fonds
|
56895693
|
Vontobel Asset Management S.A.
|
CHF
|
10.30
|
-5.36
|
-
|
171.75
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN CHF Fonds
|
56895691
|
Vontobel Asset Management S.A.
|
CHF
|
11.22
|
-3.01
|
-
|
171.75
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Fonds
|
113620222
|
Vontobel Asset Management S.A.
|
EUR
|
20.22
|
19.41
|
-
|
171.75
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Fonds
|
54605248
|
Vontobel Asset Management S.A.
|
USD
|
16.33
|
10.29
|
-
|
171.75
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Fonds
|
54605266
|
Vontobel Asset Management S.A.
|
USD
|
16.28
|
10.15
|
-
|
171.75
|
|
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Fonds
|
54605264
|
Vontobel Asset Management S.A.
|
USD
|
17.29
|
13.05
|
-
|
171.75
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - A Gross - USD Fonds
|
124683280
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AH (hedged) Gross - EUR Fonds
|
124683276
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHI (hedged) Gross - CHF Fonds
|
124683340
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
62.94
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds
|
124683281
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
62.94
|
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