|
Vontobel Fund - Global Equity HS (hedged) CHF Cap Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
2.98
|
43.10
|
20.21
|
3068.37
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
0.65
|
34.85
|
40.18
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Cap Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
4.98
|
35.66
|
35.54
|
3068.37
|
|
Vontobel Fund - Global Equity I USD Cap Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
6.92
|
60.29
|
38.21
|
3068.37
|
|
Vontobel Fund - Global Equity Income A Gross USD Dist Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
9.51
|
45.44
|
47.16
|
17.89
|
|
Vontobel Fund - Global Equity Income AQ Gross USD Dist Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
9.52
|
45.48
|
47.21
|
17.89
|
|
Vontobel Fund - Global Equity Income B USD Cap Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
9.50
|
45.44
|
47.16
|
17.89
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Cap Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
6.61
|
34.82
|
31.59
|
17.89
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
7.55
|
38.44
|
37.23
|
17.89
|
|
Vontobel Fund - Global Equity Income I USD Cap Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
10.43
|
49.19
|
53.52
|
17.89
|
|
Vontobel Fund - Global Equity Income N USD Cap Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
10.39
|
48.98
|
53.17
|
17.89
|
|
Vontobel Fund - Global Equity N USD Cap Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
6.73
|
59.43
|
36.98
|
3068.37
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
1.54
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity S USD Cap Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
7.85
|
64.31
|
43.91
|
3068.37
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
6.87
|
60.12
|
37.94
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
5.00
|
28.28
|
18.26
|
160.53
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
5.68
|
32.72
|
23.70
|
160.53
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
8.41
|
43.91
|
44.57
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Dist Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
3.42
|
25.00
|
13.87
|
160.53
|
|
Vontobel Fund - Global High Yield Bond B EUR Cap Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
3.84
|
26.48
|
16.08
|
160.53
|
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