|
Vontobel Fund - US Dollar Money A USD Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
4.85
|
10.06
|
11.52
|
40.96
|
|
Vontobel Fund - US Dollar Money B USD Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.86
|
10.08
|
11.53
|
40.96
|
|
Vontobel Fund - US Dollar Money I USD Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
5.02
|
10.56
|
12.36
|
40.96
|
|
Vontobel Fund - US Dollar Money N USD Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
5.02
|
10.57
|
12.36
|
40.96
|
|
Vontobel Fund - US Equity A USD Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
12.14
|
19.70
|
53.83
|
1761.31
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
11.22
|
14.60
|
46.44
|
1761.31
|
|
Vontobel Fund - US Equity AI USD Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
13.27
|
23.36
|
61.75
|
1761.31
|
|
Vontobel Fund - US Equity AN USD Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
13.06
|
22.71
|
60.31
|
1761.31
|
|
Vontobel Fund - US Equity ANG USD Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
13.60
|
24.43
|
64.06
|
1761.31
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
18.40
|
32.87
|
-
|
1761.31
|
|
Vontobel Fund - US Equity B USD Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
12.14
|
19.70
|
53.83
|
1761.31
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
12.09
|
19.52
|
-
|
1761.31
|
|
Vontobel Fund - US Equity C USD Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
11.46
|
17.56
|
49.28
|
1761.31
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
11.45
|
17.55
|
-
|
1761.31
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
19.99
|
38.30
|
-
|
1761.31
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
17.54
|
39.34
|
-
|
1761.31
|
|
Vontobel Fund - US Equity G USD Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
13.64
|
24.58
|
64.41
|
1761.31
|
|
Vontobel Fund - US Equity H (hedged) EUR Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
10.12
|
11.11
|
39.17
|
1761.31
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
11.57
|
15.58
|
-
|
1761.31
|
|
Vontobel Fund - US Equity HI (hedged) CHF Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
8.51
|
9.58
|
39.02
|
1761.31
|
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