|
Vontobel Fund - Global Corporate Bond HN (hedged) CHF Cap Fonds
|
58734766
|
Vontobel Asset Management S.A.
|
CHF
|
2.57
|
5.34
|
-
|
758.47
|
|
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Fonds
|
39472008
|
Vontobel Asset Management S.A.
|
EUR
|
5.03
|
12.93
|
-6.47
|
758.47
|
|
Vontobel Fund - Global Corporate Bond HS (hedged) CHF Cap Fonds
|
112092387
|
Vontobel Asset Management S.A.
|
CHF
|
2.93
|
6.50
|
-
|
758.47
|
|
Vontobel Fund - Global Corporate Bond I USD Cap Fonds
|
32261851
|
Vontobel Asset Management S.A.
|
USD
|
7.40
|
20.20
|
2.69
|
758.47
|
|
Vontobel Fund - Global Corporate Bond N USD Cap Fonds
|
38261408
|
Vontobel Asset Management S.A.
|
USD
|
7.40
|
20.19
|
2.68
|
758.47
|
|
Vontobel Fund - Global Environmental Change A CHF Dist Fonds
|
32492448
|
Vontobel Asset Management S.A.
|
CHF
|
4.30
|
23.31
|
16.40
|
1785.09
|
|
Vontobel Fund - Global Environmental Change A EUR Dist Fonds
|
4513009
|
Vontobel Asset Management S.A.
|
EUR
|
4.89
|
31.34
|
35.65
|
1785.09
|
|
Vontobel Fund - Global Environmental Change AN CHF Dist Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
5.16
|
26.40
|
21.31
|
1785.09
|
|
Vontobel Fund - Global Environmental Change AN EUR Dist Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
5.76
|
34.64
|
41.37
|
1785.09
|
|
Vontobel Fund - Global Environmental Change AQNG USD Dist Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
20.26
|
-
|
-
|
1785.09
|
|
Vontobel Fund - Global Environmental Change B CHF Cap Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
4.30
|
23.30
|
16.40
|
1785.09
|
|
Vontobel Fund - Global Environmental Change B EUR Cap Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
4.89
|
31.34
|
35.65
|
1785.09
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
18.80
|
45.50
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Cap Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
4.26
|
29.01
|
31.67
|
1785.09
|
|
Vontobel Fund - Global Environmental Change C USD Cap Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
18.15
|
43.12
|
27.20
|
1785.09
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
17.98
|
42.48
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
6.17
|
36.36
|
-
|
1785.09
|
|
Vontobel Fund - Global Environmental Change G USD Cap Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
20.31
|
-
|
-
|
1785.09
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
2.53
|
22.52
|
25.45
|
1785.09
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
4.33
|
30.83
|
-
|
1673.32
|
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