|
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - B CHF Cap Fonds
|
140908940
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - B EUR Cap Fonds
|
140897779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - C EUR Cap Fonds
|
140897915
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - E EUR Cap Fonds
|
140898697
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds
|
144031977
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - H hedged Fonds
|
140897785
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - HC hedged USD Cap Fonds
|
140897843
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Fonds
|
140897776
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Fonds
|
140897887
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - I EUR Cap Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - N CHF Cap Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - N EUR Cap Fonds
|
140897883
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus - S EUR Cap Fonds
|
140898437
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus AHN (hedged) - CHF Distribution Fonds
|
147227446
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity Income Plus HN (hedged) - CHF Capitalisation Fonds
|
147227439
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
119.79
|
|
Vontobel Fund - European Equity N EUR Cap Fonds
|
38261406
|
Vontobel Asset Management S.A.
|
EUR
|
0.47
|
21.46
|
28.82
|
85.72
|
|
Vontobel Fund - European Equity S EUR Cap Fonds
|
34176470
|
Vontobel Asset Management S.A.
|
EUR
|
1.31
|
24.49
|
34.25
|
85.72
|
|
Vontobel Fund - Global Active Bond A EUR Dist Fonds
|
25475948
|
Vontobel Asset Management S.A.
|
EUR
|
5.64
|
15.05
|
-8.50
|
219.33
|
|
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Fonds
|
130097542
|
Vontobel Asset Management S.A.
|
CHF
|
2.99
|
-
|
-
|
219.33
|
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