Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change I EUR Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
-5.80
|
22.16
|
70.79
|
1673.32
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
-1.31
|
30.62
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change N CHF Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
-10.08
|
8.93
|
51.16
|
1673.32
|
Vontobel Fund - Global Environmental Change N EUR Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
-5.84
|
22.01
|
70.45
|
1673.32
|
Vontobel Fund - Global Environmental Change N GBP Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
-7.12
|
21.79
|
66.79
|
1673.32
|
Vontobel Fund - Global Environmental Change NG EUR Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
-5.49
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change NG GBP Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
-6.90
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change NG USD Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
-0.99
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change S EUR Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
-4.96
|
25.62
|
79.02
|
1673.32
|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Equity A USD Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
7.75
|
31.80
|
52.44
|
2869.16
|
Vontobel Fund - Global Equity AHG (hedged) CHF Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
4.40
|
-
|
-
|
2869.16
|
Vontobel Fund - Global Equity AI EUR Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
27.03
|
53.86
|
2869.16
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2869.16
|
Vontobel Fund - Global Equity AN USD Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
8.63
|
35.10
|
58.87
|
2869.16
|
Vontobel Fund - Global Equity B SEK Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
-3.82
|
27.76
|
50.25
|
2869.16
|
Vontobel Fund - Global Equity B USD Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
7.74
|
31.80
|
52.44
|
2869.16
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
7.69
|
31.61
|
52.12
|
2869.16
|
Vontobel Fund - Global Equity C USD Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
7.10
|
29.45
|
47.94
|
2869.16
|