|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
-7.36
|
-32.44
|
-28.67
|
387.77
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
-5.10
|
-29.08
|
-24.85
|
451.22
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
-7.40
|
-32.41
|
-28.72
|
387.77
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
-5.07
|
-29.03
|
-24.95
|
387.77
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
387.77
|
|
Vontobel Fund - Emerging Markets Equity I EUR Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
3.22
|
-16.48
|
-10.10
|
387.77
|
|
Vontobel Fund - Emerging Markets Equity I GBP Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
-1.51
|
-17.74
|
-12.27
|
387.77
|
|
Vontobel Fund - Emerging Markets Equity I USD Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
-3.25
|
-23.94
|
-17.06
|
451.22
|
|
Vontobel Fund - Emerging Markets Equity N USD Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
-3.23
|
-23.91
|
-17.16
|
387.77
|
|
Vontobel Fund - Emerging Markets Equity S USD Fonds
|
2035840
|
Vontobel Asset Management S.A.
|
USD
|
-2.52
|
-22.24
|
-13.95
|
451.22
|
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
-3.23
|
-23.96
|
-
|
387.77
|
|
Vontobel Fund - Energy Revolution A CHF Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
8.34
|
-25.11
|
6.14
|
76.16
|
|
Vontobel Fund - Energy Revolution A EUR Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
7.32
|
-17.32
|
22.94
|
81.25
|
|
Vontobel Fund - Energy Revolution AN EUR Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
8.20
|
-15.25
|
28.15
|
76.16
|
|
Vontobel Fund - Energy Revolution B CHF Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
8.32
|
-25.12
|
6.14
|
76.16
|
|
Vontobel Fund - Energy Revolution B EUR Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
7.32
|
-17.31
|
22.94
|
81.25
|
|
Vontobel Fund - Energy Revolution C EUR Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
6.68
|
-18.79
|
19.31
|
81.25
|
|
Vontobel Fund - Energy Revolution C USD Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
0.00
|
-26.05
|
10.08
|
76.16
|
|
Vontobel Fund - Energy Revolution H (hedged) CHF Fonds
|
10766818
|
Vontobel Asset Management S.A.
|
CHF
|
4.51
|
-21.64
|
15.72
|
76.16
|
|
Vontobel Fund - Energy Revolution HN (hedged) CHF Fonds
|
38261425
|
Vontobel Asset Management S.A.
|
CHF
|
5.35
|
-19.72
|
20.50
|
76.16
|
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