|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
39.52
|
-
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change I EUR Cap Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
41.60
|
56.02
|
63.94
|
2103.87
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
38.61
|
61.95
|
56.05
|
2103.87
|
|
Vontobel Fund - Global Environmental Change N CHF Cap Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
39.23
|
46.05
|
37.66
|
2103.87
|
|
Vontobel Fund - Global Environmental Change N EUR Cap Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
41.54
|
55.84
|
63.61
|
2103.87
|
|
Vontobel Fund - Global Environmental Change N GBP Cap Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
43.20
|
57.05
|
65.90
|
2103.87
|
|
Vontobel Fund - Global Environmental Change NG EUR Cap Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
42.03
|
-
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change NG GBP Cap Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
43.46
|
58.00
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change NG USD Cap Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
39.06
|
63.57
|
-
|
2103.87
|
|
Vontobel Fund - Global Environmental Change S EUR Cap Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
42.86
|
60.35
|
71.72
|
2103.87
|
|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
38.54
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Equity A EUR Dist Fonds
|
151595604
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2357.24
|
|
Vontobel Fund - Global Equity A USD Dist Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
1.53
|
23.45
|
12.12
|
2357.24
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Dist Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
-1.88
|
-
|
-
|
2357.24
|
|
Vontobel Fund - Global Equity AI EUR Dist Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
4.76
|
22.58
|
23.86
|
2357.24
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
4.46
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Dist Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
2.37
|
26.55
|
16.85
|
2357.24
|
|
Vontobel Fund - Global Equity B EUR Cap Fonds
|
151597187
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2357.24
|
|
Vontobel Fund - Global Equity B SEK Cap Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
3.70
|
12.08
|
28.58
|
2357.24
|
|
Vontobel Fund - Global Equity B USD Cap Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
1.53
|
23.45
|
12.12
|
2357.24
|
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