|
Vontobel Fund - Global Environmental Change N CHF Cap Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
27.83
|
48.39
|
27.78
|
2064.31
|
|
Vontobel Fund - Global Environmental Change N EUR Cap Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
28.52
|
52.11
|
47.32
|
2064.31
|
|
Vontobel Fund - Global Environmental Change N GBP Cap Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
27.42
|
51.53
|
49.52
|
2064.31
|
|
Vontobel Fund - Global Environmental Change NG EUR Cap Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
28.96
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change NG GBP Cap Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
27.64
|
52.41
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change NG USD Cap Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
27.04
|
61.80
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change S EUR Cap Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
29.71
|
56.50
|
54.61
|
2064.31
|
|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
26.59
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Equity A EUR Dist Fonds
|
151595604
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2176.56
|
|
Vontobel Fund - Global Equity A USD Dist Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
-2.34
|
21.48
|
9.22
|
2176.56
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Dist Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
-5.57
|
-
|
-
|
2176.56
|
|
Vontobel Fund - Global Equity AI EUR Dist Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
0.14
|
19.01
|
17.32
|
2176.56
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
0.13
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Dist Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
-1.54
|
24.54
|
13.83
|
2176.56
|
|
Vontobel Fund - Global Equity B EUR Cap Fonds
|
151597187
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2176.56
|
|
Vontobel Fund - Global Equity B SEK Cap Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
-2.17
|
7.34
|
20.62
|
2176.56
|
|
Vontobel Fund - Global Equity B USD Cap Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
-2.35
|
21.48
|
9.22
|
2176.56
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
-2.39
|
21.31
|
8.96
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
-2.93
|
19.31
|
5.99
|
2176.56
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
-2.92
|
19.34
|
6.02
|
2869.16
|