|
Vontobel Fund - Global Environmental Change G USD Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
7.14
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
9.78
|
-3.78
|
52.85
|
2041.0
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
12.26
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
14.37
|
7.85
|
75.95
|
2041.0
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
10.71
|
-1.41
|
59.15
|
2041.0
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
13.20
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
15.30
|
10.43
|
83.09
|
2041.0
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
11.18
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
13.77
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
15.74
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change I EUR Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
13.67
|
4.09
|
69.33
|
2041.0
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
6.72
|
-5.96
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change N CHF Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
14.50
|
-6.09
|
45.50
|
2041.0
|
|
Vontobel Fund - Global Environmental Change N EUR Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
13.63
|
3.96
|
68.99
|
2041.0
|
|
Vontobel Fund - Global Environmental Change N GBP Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
9.06
|
3.54
|
67.58
|
2041.0
|
|
Vontobel Fund - Global Environmental Change NG EUR Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
14.06
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change NG GBP Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
9.33
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change NG USD Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
7.08
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Environmental Change S EUR Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
14.72
|
7.08
|
-
|
2041.0
|
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