|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
39.21
|
51.36
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change G USD Cap Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
43.15
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
34.40
|
35.66
|
32.65
|
1805.16
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
36.53
|
44.05
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
40.31
|
53.54
|
58.05
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
35.52
|
39.04
|
38.19
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
37.67
|
47.69
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
41.47
|
57.27
|
64.45
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
36.00
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
38.12
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
41.96
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
36.46
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
36.76
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change I EUR Cap Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
38.73
|
49.65
|
50.73
|
1805.16
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
42.66
|
58.62
|
45.89
|
1805.16
|
|
Vontobel Fund - Global Environmental Change N CHF Cap Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
36.50
|
40.64
|
25.98
|
1805.16
|
|
Vontobel Fund - Global Environmental Change N EUR Cap Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
38.68
|
49.48
|
50.43
|
1805.16
|
|
Vontobel Fund - Global Environmental Change N GBP Cap Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
41.74
|
48.45
|
51.69
|
1805.16
|
|
Vontobel Fund - Global Environmental Change NG EUR Cap Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
39.14
|
-
|
-
|
1805.16
|
|
Vontobel Fund - Global Environmental Change NG GBP Cap Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
41.98
|
49.37
|
-
|
1805.16
|
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