|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
7.77
|
29.97
|
53.77
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
9.74
|
37.29
|
68.44
|
2869.16
|
|
Vontobel Fund - Global Equity H (hedged) EUR Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
6.08
|
22.18
|
42.17
|
2869.16
|
|
Vontobel Fund - Global Equity H (hedged) SEK Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
5.71
|
22.13
|
41.81
|
2869.16
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
5.46
|
20.15
|
38.11
|
2869.16
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
7.23
|
26.09
|
49.56
|
2869.16
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
6.98
|
25.35
|
48.39
|
2869.16
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity HS (hedged) CHF Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
5.61
|
22.22
|
46.74
|
2869.16
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
6.27
|
26.71
|
61.10
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
4.29
|
25.48
|
52.09
|
2869.16
|
|
Vontobel Fund - Global Equity I USD Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
9.50
|
36.37
|
66.58
|
2869.16
|
|
Vontobel Fund - Global Equity Income A Gross USD Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
9.56
|
27.05
|
61.49
|
16.86
|
|
Vontobel Fund - Global Equity Income AQ USD Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
9.57
|
27.08
|
61.55
|
16.86
|
|
Vontobel Fund - Global Equity Income B USD Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
9.55
|
27.05
|
61.49
|
16.86
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
6.95
|
17.39
|
45.16
|
16.86
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
7.81
|
20.42
|
51.25
|
16.86
|
|
Vontobel Fund - Global Equity Income I USD Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
10.51
|
30.33
|
68.46
|
16.86
|
|
Vontobel Fund - Global Equity Income N USD Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
10.43
|
30.14
|
68.08
|
16.86
|
|
Vontobel Fund - Global Equity N USD Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
9.30
|
35.63
|
65.08
|
2869.16
|
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