|
Vontobel Fund - US Equity HI (hedged) EUR Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
10.13
|
9.97
|
47.87
|
1894.07
|
|
Vontobel Fund - US Equity HN (hedged) EUR Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
9.96
|
9.43
|
46.60
|
1761.31
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
10.43
|
-
|
-
|
1894.07
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1761.31
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
19.64
|
30.02
|
-
|
1761.31
|
|
Vontobel Fund - US Equity I USD Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
12.15
|
18.38
|
63.68
|
1894.07
|
|
Vontobel Fund - US Equity N USD Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
11.94
|
17.74
|
62.21
|
1761.31
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
19.99
|
-
|
-
|
1894.07
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
12.47
|
-
|
-
|
1894.07
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
13.08
|
-
|
-
|
1894.07
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
11.91
|
17.66
|
-
|
1761.31
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China E GBP Acc Fonds
|
128483731
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
145.61
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China E USD Acc Fonds
|
127545396
|
Vontobel Asset Management S.A.
|
USD
|
3.88
|
-
|
-
|
145.61
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China HN CHF Hedged Acc Fonds
|
133319970
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
145.61
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China I USD Acc Fonds
|
127545380
|
Vontobel Asset Management S.A.
|
USD
|
3.43
|
-
|
-
|
145.61
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds
|
130583523
|
Vontobel Asset Management S.A.
|
CHF
|
11.27
|
-
|
-
|
145.61
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N EUR Acc Fonds
|
127545388
|
Vontobel Asset Management S.A.
|
EUR
|
10.24
|
-
|
-
|
145.61
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N GBP Acc Fonds
|
128483825
|
Vontobel Asset Management S.A.
|
GBP
|
5.29
|
-
|
-
|
145.61
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China N USD Acc Fonds
|
130583511
|
Vontobel Asset Management S.A.
|
USD
|
3.36
|
-
|
-
|
145.61
|
|
Vontobel Fund - mtx Emerging Markets Leaders ex China S USD Acc Fonds
|
127545393
|
Vontobel Asset Management S.A.
|
USD
|
4.24
|
-
|
-
|
145.61
|
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