|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
2041.0
|
|
Vontobel Fund - Global Equity A USD Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
11.74
|
2.43
|
34.14
|
3160.63
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
8.42
|
-
|
-
|
3160.63
|
|
Vontobel Fund - Global Equity AI EUR Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
20.43
|
16.31
|
53.07
|
3160.63
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
3160.63
|
|
Vontobel Fund - Global Equity AN USD Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
12.66
|
4.99
|
39.80
|
3160.63
|
|
Vontobel Fund - Global Equity B SEK Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
21.88
|
25.74
|
58.87
|
3160.63
|
|
Vontobel Fund - Global Equity B USD Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
11.74
|
2.43
|
34.13
|
3160.63
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
11.68
|
2.27
|
-
|
3160.63
|
|
Vontobel Fund - Global Equity C USD Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
11.07
|
0.60
|
30.17
|
3160.63
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
11.07
|
0.60
|
-
|
3160.63
|
|
Vontobel Fund - Global Equity G USD Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
13.12
|
6.27
|
42.65
|
3160.63
|
|
Vontobel Fund - Global Equity H (hedged) EUR Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
9.67
|
-5.32
|
20.36
|
3160.63
|
|
Vontobel Fund - Global Equity H (hedged) SEK Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
9.25
|
-5.70
|
19.73
|
3160.63
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
9.04
|
-6.88
|
16.92
|
3160.63
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
10.83
|
-2.37
|
26.54
|
3160.63
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
10.60
|
-2.85
|
25.64
|
3160.63
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
3160.63
|
|
Vontobel Fund - Global Equity HS (hedged) CHF Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
8.93
|
-4.66
|
-
|
3160.63
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
20.42
|
16.31
|
-
|
3160.63
|
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