Vontobel Fund - Global Environmental Change AN CHF Fonds
|
38261395
|
Vontobel Asset Management S.A.
|
CHF
|
-5.67
|
10.45
|
63.35
|
1673.32
|
Vontobel Fund - Global Environmental Change AN EUR Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
-1.68
|
22.22
|
82.34
|
1673.32
|
Vontobel Fund - Global Environmental Change AQNG USD Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
2.11
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change B CHF Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
-6.44
|
7.74
|
56.75
|
1673.32
|
Vontobel Fund - Global Environmental Change B EUR Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
-2.49
|
19.22
|
74.96
|
1673.32
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
0.96
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change C EUR Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
-3.07
|
17.10
|
69.83
|
1673.32
|
Vontobel Fund - Global Environmental Change C USD Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
0.41
|
26.33
|
76.10
|
1673.32
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
0.25
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
-1.29
|
23.82
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change G USD Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
2.25
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
-4.82
|
12.32
|
63.87
|
1673.32
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
-2.96
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change H (hedged) USD Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
-1.12
|
26.57
|
89.41
|
1673.32
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
-4.04
|
15.12
|
70.61
|
1673.32
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
-2.23
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
-0.32
|
29.52
|
97.05
|
1673.32
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
-3.69
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
-1.79
|
-
|
-
|
1673.32
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
0.04
|
-
|
-
|
1673.32
|