|
Vontobel Fund - Global Environmental Change S EUR Cap Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
40.38
|
47.92
|
54.67
|
1805.16
|
|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
44.89
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Equity A EUR Dist Fonds
|
151595604
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2382.52
|
|
Vontobel Fund - Global Equity A USD Dist Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
9.69
|
27.19
|
15.26
|
2382.52
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Dist Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
5.99
|
-
|
-
|
2382.52
|
|
Vontobel Fund - Global Equity AI EUR Dist Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
6.38
|
22.32
|
22.98
|
2382.52
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
6.38
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Dist Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
10.60
|
30.38
|
20.13
|
2382.52
|
|
Vontobel Fund - Global Equity B EUR Cap Fonds
|
151597187
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2382.52
|
|
Vontobel Fund - Global Equity B SEK Cap Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
2.43
|
13.07
|
24.98
|
2382.52
|
|
Vontobel Fund - Global Equity B USD Cap Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
9.69
|
27.19
|
15.26
|
2382.52
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
9.63
|
27.00
|
14.99
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
9.03
|
24.91
|
11.86
|
2382.52
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
9.04
|
24.94
|
11.88
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Cap Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
11.05
|
31.98
|
22.58
|
2382.52
|
|
Vontobel Fund - Global Equity H (hedged) EUR Cap Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
7.15
|
19.03
|
2.52
|
2382.52
|
|
Vontobel Fund - Global Equity H (hedged) SEK Cap Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
6.89
|
18.32
|
1.95
|
2382.52
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Cap Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
6.48
|
16.98
|
-0.40
|
2382.52
|
|
Vontobel Fund - Global Equity HI (hedged) CHF Cap Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
5.75
|
14.46
|
-0.17
|
2382.52
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Cap Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
8.25
|
22.86
|
7.90
|
2382.52
|
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