|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
0.69
|
39.09
|
30.75
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
-2.70
|
36.73
|
49.17
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
-0.28
|
33.65
|
49.90
|
1532.22
|
|
Vontobel Fund - US Equity G USD Cap Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
2.65
|
47.41
|
44.00
|
1332.69
|
|
Vontobel Fund - US Equity H (hedged) EUR Cap Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
-1.23
|
32.91
|
20.68
|
1332.69
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
-0.01
|
38.12
|
28.79
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Cap Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
-2.33
|
27.96
|
18.17
|
1332.69
|
|
Vontobel Fund - US Equity HI (hedged) EUR Cap Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
-0.21
|
37.10
|
26.89
|
1332.69
|
|
Vontobel Fund - US Equity HN (hedged) EUR Cap Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
-0.38
|
36.39
|
25.89
|
1332.69
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
0.08
|
38.17
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
-1.95
|
-
|
-
|
1332.69
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
-3.02
|
35.40
|
46.79
|
1532.22
|
|
Vontobel Fund - US Equity I USD Cap Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
2.32
|
45.98
|
41.68
|
1332.69
|
|
Vontobel Fund - US Equity N USD Cap Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
2.13
|
45.18
|
40.41
|
1332.69
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
-2.73
|
36.56
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
2.61
|
47.22
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
3.16
|
49.66
|
-
|
1532.22
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
2.12
|
45.10
|
40.26
|
1532.22
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
40.67
|
61.83
|
12.70
|
607.54
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
38.67
|
55.88
|
6.15
|
607.54
|
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