|
Vontobel Fund - Swiss Money A CHF Dist Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
0.01
|
3.37
|
1.86
|
72.94
|
|
Vontobel Fund - Swiss Money B CHF Cap Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
0.01
|
3.37
|
1.86
|
72.94
|
|
Vontobel Fund - Swiss Money I CHF Cap Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
0.06
|
3.52
|
2.11
|
72.94
|
|
Vontobel Fund - Swiss Money N CHF Cap Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
0.07
|
3.54
|
2.12
|
72.94
|
|
Vontobel Fund - Transition Resources A CHF Dist Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
38.87
|
55.39
|
16.59
|
92.02
|
|
Vontobel Fund - Transition Resources A EUR Dist Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
39.63
|
59.28
|
34.42
|
92.02
|
|
Vontobel Fund - Transition Resources AN EUR Dist Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
40.78
|
63.25
|
40.06
|
92.02
|
|
Vontobel Fund - Transition Resources B CHF Cap Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
38.88
|
55.38
|
16.59
|
92.02
|
|
Vontobel Fund - Transition Resources B EUR Cap Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
39.63
|
59.28
|
34.42
|
92.02
|
|
Vontobel Fund - Transition Resources C EUR Cap Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
38.79
|
56.44
|
30.44
|
92.02
|
|
Vontobel Fund - Transition Resources C USD Cap Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
36.73
|
64.60
|
27.70
|
92.02
|
|
Vontobel Fund - Transition Resources H (hedged) CHF Cap Fonds
|
10766818
|
Vontobel Asset Management S.A.
|
CHF
|
36.27
|
47.96
|
22.63
|
92.02
|
|
Vontobel Fund - Transition Resources HN (hedged) CHF Cap Fonds
|
38261425
|
Vontobel Asset Management S.A.
|
CHF
|
37.39
|
51.60
|
27.70
|
92.02
|
|
Vontobel Fund - Transition Resources I EUR Cap Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
40.84
|
63.48
|
40.36
|
92.02
|
|
Vontobel Fund - Transition Resources N EUR Cap Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
40.78
|
63.29
|
40.08
|
92.02
|
|
Vontobel Fund - Transition Resources N USD Cap Fonds
|
58728800
|
Vontobel Asset Management S.A.
|
USD
|
38.68
|
71.79
|
37.13
|
92.02
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Dist Fonds
|
31902604
|
Vontobel Asset Management S.A.
|
CHF
|
-1.24
|
2.78
|
-6.45
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist Fonds
|
31903191
|
Vontobel Asset Management S.A.
|
EUR
|
0.99
|
10.27
|
2.09
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist Fonds
|
31903201
|
Vontobel Asset Management S.A.
|
USD
|
2.96
|
16.65
|
11.88
|
3542.93
|
|
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Fonds
|
59953416
|
Vontobel Asset Management S.A.
|
USD
|
3.14
|
17.15
|
-
|
3542.93
|