|
Vontobel Fund - Global Equity AHG (hedged) CHF Dist Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
2.94
|
-
|
-
|
2902.93
|
|
Vontobel Fund - Global Equity AI EUR Dist Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
-4.87
|
30.02
|
36.49
|
2902.93
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
-4.88
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Dist Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
7.61
|
43.48
|
30.70
|
2902.93
|
|
Vontobel Fund - Global Equity B SEK Cap Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
-11.37
|
22.10
|
38.82
|
2902.93
|
|
Vontobel Fund - Global Equity B USD Cap Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
6.72
|
39.96
|
25.41
|
2902.93
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
6.67
|
39.75
|
25.12
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
6.08
|
37.46
|
21.70
|
2902.93
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
6.10
|
37.49
|
21.73
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Cap Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
8.04
|
45.23
|
33.35
|
2902.93
|
|
Vontobel Fund - Global Equity H (hedged) EUR Cap Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
4.01
|
30.51
|
11.76
|
2902.93
|
|
Vontobel Fund - Global Equity H (hedged) SEK Cap Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
3.90
|
29.95
|
11.42
|
2902.93
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Cap Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
3.36
|
28.27
|
8.59
|
2902.93
|
|
Vontobel Fund - Global Equity HI (hedged) CHF Cap Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
2.70
|
25.85
|
-
|
2902.93
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Cap Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
5.14
|
34.74
|
17.65
|
2902.93
|
|
Vontobel Fund - Global Equity HN (hedged) CHF Cap Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
2.59
|
25.34
|
-
|
2902.93
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Cap Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
4.84
|
33.77
|
16.64
|
2902.93
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
3.26
|
-
|
-
|
2902.93
|
|
Vontobel Fund - Global Equity HS (hedged) CHF Cap Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
3.61
|
28.82
|
13.86
|
2902.93
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
-4.87
|
30.02
|
36.48
|
2869.16
|
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