ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 09/10 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 07/10 | 5,29% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 25/09 | -3,97% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 25/09 | -3,28% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 25/09 | -3,60% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 25/09 | -3,82% |
| ** VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 25/09 | -6,80% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 25/09 | -2,93% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 25/09 | -2,95% |
| ***** VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 09/10 | 6,80% |
| **** VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 09/10 | 6,56% |
| ** VONTOBEL FUND-COMMODITY B USD CAP | 09/10 | 3,02% |
| ** VONTOBEL FUND-COMMODITY C USD CAP | 09/10 | 2,54% |
| ** VONTOBEL FUND-COMMODITY G USD CAP | 09/10 | 3,93% |
| ** VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 09/10 | 12,88% |
| ** VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 09/10 | 13,64% |
| ** VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 09/10 | 13,59% |
| ** VONTOBEL FUND-COMMODITY I USD CAP | 09/10 | 3,65% |
| ** VONTOBEL FUND-COMMODITY N USD CAP | 09/10 | 3,61% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 09/10 | 0,16% |
