|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
6.83
|
21.12
|
24.71
|
1747.85
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
8.57
|
29.11
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
11.28
|
36.91
|
47.35
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
7.70
|
24.15
|
29.89
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
9.48
|
32.37
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
12.20
|
40.20
|
53.27
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
8.09
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
9.83
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
12.60
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
8.49
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
8.73
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change I EUR Cap Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
10.20
|
33.38
|
40.99
|
1747.85
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
24.06
|
42.89
|
35.26
|
1747.85
|
|
Vontobel Fund - Global Environmental Change N CHF Cap Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
9.32
|
23.83
|
21.86
|
1747.85
|
|
Vontobel Fund - Global Environmental Change N EUR Cap Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
10.15
|
33.22
|
40.70
|
1747.85
|
|
Vontobel Fund - Global Environmental Change N GBP Cap Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
13.77
|
31.07
|
38.51
|
1747.85
|
|
Vontobel Fund - Global Environmental Change NG EUR Cap Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
10.54
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change NG GBP Cap Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
13.97
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change NG USD Cap Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
24.43
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change S EUR Cap Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
11.18
|
37.12
|
47.73
|
1747.85
|