|
Vontobel Fund - Global Equity HN (hedged) CHF Cap Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
5.61
|
13.93
|
-0.98
|
2382.52
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Cap Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
7.99
|
22.02
|
6.97
|
2382.52
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
6.31
|
-
|
-
|
2382.52
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
6.39
|
22.32
|
22.98
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Cap Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
8.15
|
20.21
|
23.20
|
2382.52
|
|
Vontobel Fund - Global Equity I USD Cap Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
10.79
|
31.09
|
21.20
|
2382.52
|
|
Vontobel Fund - Global Equity Income A Gross USD Dist Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
22.80
|
39.55
|
40.58
|
19.58
|
|
Vontobel Fund - Global Equity Income AQ Gross USD Dist Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
22.81
|
39.60
|
40.64
|
19.58
|
|
Vontobel Fund - Global Equity Income B USD Cap Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
22.79
|
39.55
|
40.58
|
19.58
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Cap Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
19.76
|
30.01
|
25.10
|
19.58
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
20.84
|
33.45
|
30.43
|
19.58
|
|
Vontobel Fund - Global Equity Income I USD Cap Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
23.83
|
43.15
|
46.65
|
19.58
|
|
Vontobel Fund - Global Equity Income N USD Cap Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
23.77
|
42.95
|
46.32
|
19.58
|
|
Vontobel Fund - Global Equity N USD Cap Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
10.59
|
30.38
|
20.12
|
2382.52
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
7.32
|
25.44
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity S USD Cap Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
11.77
|
34.44
|
26.27
|
2382.52
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
10.75
|
30.94
|
20.98
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
7.64
|
20.93
|
11.60
|
144.97
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
8.18
|
24.38
|
16.66
|
144.97
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
10.73
|
34.65
|
35.66
|
163.13
|
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