|
Vontobel Fund - European Equity G EUR Fonds
|
34306539
|
Vontobel Asset Management S.A.
|
EUR
|
10.74
|
31.66
|
46.15
|
97.67
|
|
Vontobel Fund - European Equity HI (hedged) USD Fonds
|
37012580
|
Vontobel Asset Management S.A.
|
USD
|
12.42
|
38.96
|
56.91
|
94.74
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
97.67
|
|
Vontobel Fund - European Equity I EUR Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
10.38
|
30.39
|
43.80
|
97.67
|
|
Vontobel Fund - European Equity Income Plus A - CHF Distribution Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus A - EUR Distribution Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus AH (hedged) - USD Distribution Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus AHN (hedged) - USD Distribution Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus AI - EUR Distribution Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus AN - CHF Distribution Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus AN - EUR Distribution Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross - GBP Distribution Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus B - CHF Capitalisation Fonds
|
140908940
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus B - EUR Capitalisation Fonds
|
140897779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus C - EUR Capitalisation Fonds
|
140897915
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus E - EUR Capitalisation Fonds
|
140898697
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus G - EUR Capitalisation Fonds
|
144031977
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus H (hedged) - USD Capitalisation Fonds
|
140897785
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus HC (hedged) - USD Capitalisation Fonds
|
140897843
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
72.66
|
|
Vontobel Fund - European Equity Income Plus HI (hedged) - USD Capitalisation Fonds
|
140897776
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
72.66
|
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