|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
21.38
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
22.53
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
19.57
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
18.97
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
19.48
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
23.27
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - B CHF Cap Fonds
|
140908940
|
Vontobel Asset Management S.A.
|
CHF
|
21.77
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - B EUR Cap Fonds
|
140897779
|
Vontobel Asset Management S.A.
|
EUR
|
22.27
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - C EUR Cap Fonds
|
140897915
|
Vontobel Asset Management S.A.
|
EUR
|
20.98
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - E EUR Cap Fonds
|
140898697
|
Vontobel Asset Management S.A.
|
EUR
|
23.09
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds
|
144031977
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - H hedged Fonds
|
140897785
|
Vontobel Asset Management S.A.
|
USD
|
24.95
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - HC hedged USD Cap Fonds
|
140897843
|
Vontobel Asset Management S.A.
|
USD
|
23.63
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Fonds
|
140897776
|
Vontobel Asset Management S.A.
|
USD
|
25.49
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Fonds
|
140897887
|
Vontobel Asset Management S.A.
|
USD
|
25.48
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - I EUR Cap Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
22.82
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - N CHF Cap Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
22.21
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - N EUR Cap Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
22.74
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus - S EUR Cap Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
23.39
|
-
|
-
|
133.39
|
|
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
|
147227446
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
133.39
|
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