|
Vontobel Fund - Global Environmental Change AN CHF Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
-6.20
|
21.12
|
41.19
|
1724.07
|
|
Vontobel Fund - Global Environmental Change AN EUR Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
-1.71
|
28.15
|
62.29
|
1724.07
|
|
Vontobel Fund - Global Environmental Change AQNG USD Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
5.53
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B CHF Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
-6.98
|
18.15
|
35.47
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B EUR Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
-2.53
|
25.01
|
55.73
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
4.34
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
-3.11
|
22.79
|
51.16
|
1724.07
|
|
Vontobel Fund - Global Environmental Change C USD Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
3.76
|
43.51
|
54.94
|
1724.07
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
3.60
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
-1.33
|
29.82
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change G USD Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
5.67
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
-4.79
|
17.21
|
45.28
|
1724.07
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
-3.05
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
-1.07
|
32.64
|
68.90
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
-4.00
|
20.12
|
51.26
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
-2.20
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
-0.24
|
35.75
|
75.68
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
-3.65
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
-1.83
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
0.12
|
-
|
-
|
1724.07
|
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