|
Vontobel Fund - Global Equity I GBP Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
17.23
|
25.15
|
49.43
|
3160.63
|
|
Vontobel Fund - Global Equity I USD Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
12.79
|
11.81
|
39.90
|
3160.63
|
|
Vontobel Fund - Global Equity Income A Gross USD Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
4.20
|
3.00
|
18.70
|
16.22
|
|
Vontobel Fund - Global Equity Income AQ USD Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
4.20
|
3.02
|
18.74
|
16.22
|
|
Vontobel Fund - Global Equity Income B USD Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
4.20
|
3.00
|
18.71
|
16.22
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
2.09
|
-4.57
|
6.70
|
16.22
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
2.94
|
-2.17
|
11.23
|
16.22
|
|
Vontobel Fund - Global Equity Income I USD Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
5.08
|
5.63
|
23.80
|
16.22
|
|
Vontobel Fund - Global Equity Income N USD Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
5.04
|
5.50
|
23.55
|
16.22
|
|
Vontobel Fund - Global Equity N USD Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
12.59
|
11.21
|
38.65
|
3160.63
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
20.15
|
-
|
-
|
3160.63
|
|
Vontobel Fund - Global Equity S USD Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
13.73
|
14.53
|
45.58
|
3160.63
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
12.75
|
11.73
|
-
|
3160.63
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
6.66
|
4.24
|
7.98
|
181.45
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
7.71
|
8.05
|
13.60
|
181.45
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
10.71
|
18.34
|
-
|
181.45
|
|
Vontobel Fund - Global High Yield Bond AS EUR Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
6.01
|
2.09
|
5.16
|
181.45
|
|
Vontobel Fund - Global High Yield Bond B EUR Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
6.42
|
3.30
|
7.22
|
181.45
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
6.02
|
2.09
|
-
|
181.45
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
3.52
|
-2.27
|
0.82
|
181.45
|
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