|
Vontobel Fund - US Equity HI (hedged) EUR Cap Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
6.91
|
45.94
|
43.23
|
1640.38
|
|
Vontobel Fund - US Equity HN (hedged) EUR Cap Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
6.73
|
45.20
|
42.10
|
1640.38
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
7.22
|
47.12
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
5.00
|
-
|
-
|
1640.38
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
-3.29
|
40.42
|
65.27
|
1532.22
|
|
Vontobel Fund - US Equity I USD Cap Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
9.59
|
55.79
|
59.69
|
1640.38
|
|
Vontobel Fund - US Equity N USD Cap Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
9.39
|
54.95
|
58.27
|
1640.38
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
-3.01
|
41.63
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
9.90
|
57.13
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
10.51
|
59.72
|
-
|
1532.22
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
9.37
|
54.83
|
58.07
|
1532.22
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
29.39
|
48.84
|
10.52
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
27.43
|
42.96
|
4.20
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
30.51
|
52.78
|
15.42
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
30.46
|
52.58
|
15.18
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
29.39
|
48.83
|
10.51
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
29.33
|
48.61
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap Fonds
|
142753769
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
459.4
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
28.62
|
46.21
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
15.62
|
39.28
|
21.85
|
447.18
|
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