|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
1.44
|
21.58
|
13.13
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
0.88
|
19.58
|
10.05
|
2357.24
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
0.89
|
19.61
|
10.08
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Cap Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
2.74
|
26.34
|
20.59
|
2357.24
|
|
Vontobel Fund - Global Equity H (hedged) EUR Cap Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
-0.81
|
13.96
|
0.63
|
2357.24
|
|
Vontobel Fund - Global Equity H (hedged) SEK Cap Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
-1.12
|
13.22
|
0.02
|
2357.24
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Cap Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
-1.40
|
12.02
|
-2.18
|
2357.24
|
|
Vontobel Fund - Global Equity HI (hedged) CHF Cap Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
-2.18
|
9.54
|
-2.35
|
2357.24
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Cap Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
0.19
|
17.60
|
5.93
|
2357.24
|
|
Vontobel Fund - Global Equity HN (hedged) CHF Cap Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
-2.32
|
9.01
|
-3.13
|
2357.24
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Cap Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
-0.05
|
16.81
|
4.98
|
2357.24
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
-1.65
|
-
|
-
|
2357.24
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
1.96
|
18.30
|
22.87
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Cap Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
3.42
|
20.03
|
24.20
|
2357.24
|
|
Vontobel Fund - Global Equity I USD Cap Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
2.51
|
25.49
|
19.24
|
2357.24
|
|
Vontobel Fund - Global Equity Income A Gross USD Dist Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
16.59
|
38.78
|
38.99
|
20.09
|
|
Vontobel Fund - Global Equity Income AQ Gross USD Dist Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
16.60
|
38.82
|
39.06
|
20.09
|
|
Vontobel Fund - Global Equity Income B USD Cap Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
16.59
|
38.77
|
38.99
|
20.09
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Cap Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
13.82
|
29.40
|
23.47
|
20.09
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
14.84
|
32.80
|
28.77
|
20.09
|
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