|
Vontobel Fund - Global Equity HS (hedged) CHF Cap Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
5.71
|
24.28
|
14.70
|
2708.29
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
-2.36
|
29.75
|
38.56
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Cap Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
0.67
|
26.85
|
34.88
|
2708.29
|
|
Vontobel Fund - Global Equity I USD Cap Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
9.93
|
39.01
|
32.94
|
2708.29
|
|
Vontobel Fund - Global Equity Income A Gross USD Dist Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
25.33
|
34.87
|
42.52
|
18.12
|
|
Vontobel Fund - Global Equity Income AQ Gross USD Dist Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
25.34
|
34.91
|
42.56
|
18.12
|
|
Vontobel Fund - Global Equity Income B USD Cap Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
25.33
|
34.87
|
42.52
|
18.12
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Cap Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
21.94
|
25.49
|
27.20
|
18.12
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
23.01
|
28.84
|
32.59
|
18.12
|
|
Vontobel Fund - Global Equity Income I USD Cap Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
26.40
|
38.36
|
48.67
|
18.12
|
|
Vontobel Fund - Global Equity Income N USD Cap Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
26.33
|
38.15
|
48.34
|
18.12
|
|
Vontobel Fund - Global Equity N USD Cap Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
9.73
|
38.26
|
31.75
|
2708.29
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
-1.51
|
33.03
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity S USD Cap Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
10.89
|
42.53
|
38.46
|
2708.29
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
9.88
|
38.84
|
32.69
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
5.60
|
20.05
|
12.65
|
156.47
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
6.33
|
23.83
|
17.78
|
156.47
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
8.83
|
34.17
|
37.46
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Dist Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
3.95
|
16.94
|
8.10
|
156.47
|
|
Vontobel Fund - Global High Yield Bond B EUR Cap Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
4.35
|
18.32
|
10.21
|
156.47
|
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