|
Vontobel Fund - Euro Short Term Bond N EUR Cap Fonds
|
38261510
|
Vontobel Asset Management S.A.
|
EUR
|
2.88
|
12.58
|
7.32
|
135.27
|
|
Vontobel Fund - Euro Short Term Bond NG EUR Cap Fonds
|
37573522
|
Vontobel Asset Management S.A.
|
EUR
|
3.02
|
13.05
|
8.07
|
135.27
|
|
Vontobel Fund - European Equity A EUR Dist Fonds
|
1473234
|
Vontobel Asset Management S.A.
|
EUR
|
3.00
|
26.79
|
28.73
|
93.33
|
|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
3.86
|
29.99
|
34.18
|
93.33
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
3.00
|
26.79
|
28.73
|
93.33
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
2.38
|
24.52
|
24.92
|
93.33
|
|
Vontobel Fund - European Equity G EUR Cap Fonds
|
34306539
|
Vontobel Asset Management S.A.
|
EUR
|
4.39
|
31.97
|
37.59
|
93.33
|
|
Vontobel Fund - European Equity HI (hedged) USD Fonds
|
37012580
|
Vontobel Asset Management S.A.
|
USD
|
6.19
|
38.90
|
48.34
|
94.74
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
2.12
|
-
|
-
|
93.33
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
4.04
|
30.67
|
35.37
|
93.33
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - B CHF Cap Fonds
|
140908940
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
99.85
|
|
Vontobel Fund - European Equity Income Plus - B EUR Cap Fonds
|
140897779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
99.85
|