|
Vontobel Fund - Global Environmental Change G USD Cap Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
45.40
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
34.82
|
30.47
|
30.02
|
1805.16
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
36.97
|
38.58
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
40.74
|
47.63
|
54.78
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
35.93
|
33.71
|
35.43
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
38.13
|
42.06
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
41.91
|
51.21
|
61.04
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
36.41
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
38.59
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
42.41
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
36.87
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
37.19
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change I EUR Cap Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
39.14
|
43.91
|
47.64
|
1805.16
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
44.91
|
54.24
|
45.52
|
1805.16
|
|
Vontobel Fund - Global Environmental Change N CHF Cap Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
38.49
|
34.70
|
23.09
|
1805.16
|
|
Vontobel Fund - Global Environmental Change N EUR Cap Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
39.09
|
43.74
|
47.35
|
1805.16
|
|
Vontobel Fund - Global Environmental Change N GBP Cap Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
41.64
|
42.15
|
49.25
|
1805.16
|
|
Vontobel Fund - Global Environmental Change NG EUR Cap Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
39.56
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change NG GBP Cap Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
41.89
|
43.04
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change NG USD Cap Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
45.35
|
55.79
|
-
|
1805.16
|
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