|
Vontobel Fund - European Equity AN EUR Dist Fonds
|
38261686
|
Vontobel Asset Management S.A.
|
EUR
|
5.91
|
22.71
|
20.39
|
80.05
|
|
Vontobel Fund - European Equity B EUR Cap Fonds
|
1473236
|
Vontobel Asset Management S.A.
|
EUR
|
5.04
|
19.69
|
15.51
|
80.05
|
|
Vontobel Fund - European Equity C EUR Cap Fonds
|
1473239
|
Vontobel Asset Management S.A.
|
EUR
|
4.41
|
17.55
|
12.10
|
80.05
|
|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
4.09
|
-
|
-
|
80.05
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
6.10
|
23.37
|
21.47
|
80.05
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
13.52
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
15.40
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
21.07
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
21.56
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
15.95
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
14.01
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
15.89
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
19.51
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - B CHF Cap Fonds
|
140908940
|
Vontobel Asset Management S.A.
|
CHF
|
16.68
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - B EUR Cap Fonds
|
140897779
|
Vontobel Asset Management S.A.
|
EUR
|
18.57
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - C EUR Cap Fonds
|
140897915
|
Vontobel Asset Management S.A.
|
EUR
|
17.32
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - E EUR Cap Fonds
|
140898697
|
Vontobel Asset Management S.A.
|
EUR
|
19.37
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds
|
144031977
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - H hedged Fonds
|
140897785
|
Vontobel Asset Management S.A.
|
USD
|
21.07
|
-
|
-
|
145.75
|
|
Vontobel Fund - European Equity Income Plus - HC hedged USD Cap Fonds
|
140897843
|
Vontobel Asset Management S.A.
|
USD
|
19.78
|
-
|
-
|
145.75
|