|
Vontobel Fund - US Equity B USD Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
9.39
|
50.59
|
72.68
|
1594.14
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
9.34
|
50.37
|
72.24
|
1532.22
|
|
Vontobel Fund - US Equity C USD Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
8.74
|
47.90
|
67.58
|
1594.14
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
8.75
|
47.90
|
67.57
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
3.42
|
35.50
|
79.38
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
6.62
|
38.65
|
72.41
|
1532.22
|
|
Vontobel Fund - US Equity G USD Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
10.86
|
56.72
|
84.54
|
1594.14
|
|
Vontobel Fund - US Equity H (hedged) EUR Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
7.03
|
39.90
|
55.79
|
1594.14
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
8.47
|
45.51
|
66.42
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
5.64
|
36.24
|
54.41
|
1594.14
|
|
Vontobel Fund - US Equity HI (hedged) EUR Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
8.10
|
44.22
|
63.72
|
1594.14
|
|
Vontobel Fund - US Equity HN (hedged) EUR Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
7.92
|
43.48
|
62.42
|
1594.14
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
8.39
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1594.14
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
3.08
|
34.17
|
76.52
|
1532.22
|
|
Vontobel Fund - US Equity I USD Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
10.49
|
55.19
|
81.57
|
1594.14
|
|
Vontobel Fund - US Equity N USD Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
10.30
|
54.35
|
79.94
|
1594.14
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
3.39
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
10.81
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
11.41
|
-
|
-
|
1532.22
|
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