|
Vontobel Fund - US Equity HN (hedged) EUR Cap Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
-7.57
|
16.47
|
14.18
|
1139.28
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
-7.15
|
17.95
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
-9.16
|
-
|
-
|
1139.28
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
-5.72
|
17.53
|
32.88
|
1532.22
|
|
Vontobel Fund - US Equity I USD Cap Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
-5.21
|
24.67
|
28.96
|
1139.28
|
|
Vontobel Fund - US Equity N USD Cap Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
-5.38
|
23.99
|
27.80
|
1139.28
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
-5.45
|
18.54
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
-4.93
|
25.73
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
-4.42
|
27.80
|
-
|
1532.22
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
-5.39
|
23.92
|
27.66
|
1532.22
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
60.33
|
87.20
|
40.03
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
58.15
|
80.52
|
31.59
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
61.72
|
92.13
|
46.24
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
61.66
|
91.90
|
45.94
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
60.33
|
87.19
|
40.03
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
60.26
|
86.93
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap Fonds
|
142753769
|
Vontobel Asset Management S.A.
|
USD
|
59.37
|
-
|
-
|
684.3
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
59.38
|
83.86
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
61.47
|
83.21
|
54.18
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G GBP Fonds
|
42878563
|
Vontobel Asset Management S.A.
|
GBP
|
63.79
|
85.91
|
55.78
|
447.18
|
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