|
Vontobel Fund - Global Environmental Change AN EUR Dist Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
41.54
|
55.83
|
63.61
|
2103.87
|
|
Vontobel Fund - Global Environmental Change AQNG USD Dist Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
39.03
|
63.40
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change B CHF Cap Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
38.09
|
42.48
|
32.10
|
2103.87
|
|
Vontobel Fund - Global Environmental Change B EUR Cap Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
40.38
|
52.01
|
56.99
|
2103.87
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
37.37
|
57.57
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Cap Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
39.54
|
49.30
|
52.37
|
2103.87
|
|
Vontobel Fund - Global Environmental Change C USD Cap Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
36.61
|
54.97
|
45.03
|
2103.87
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
36.41
|
54.28
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
42.08
|
57.77
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change G USD Cap Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
39.10
|
63.79
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
37.12
|
41.41
|
43.83
|
2103.87
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
39.29
|
49.78
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
43.29
|
60.04
|
72.19
|
2103.87
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
38.25
|
44.93
|
49.80
|
2103.87
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
40.46
|
53.57
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
44.48
|
63.96
|
79.21
|
2103.87
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
38.74
|
-
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
40.91
|
-
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
44.91
|
-
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
39.20
|
-
|
-
|
2103.87
|