|
Vontobel Fund - US Dollar Money B USD Cap Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
3.73
|
14.51
|
16.06
|
28.68
|
|
Vontobel Fund - US Dollar Money I USD Cap Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
3.89
|
15.04
|
16.93
|
28.68
|
|
Vontobel Fund - US Dollar Money N USD Cap Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
3.89
|
15.03
|
16.94
|
28.68
|
|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
-8.48
|
19.98
|
20.19
|
1139.28
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
-9.64
|
16.11
|
12.90
|
1139.28
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
-7.56
|
23.65
|
26.38
|
1139.28
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
-7.73
|
22.98
|
25.25
|
1139.28
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
-7.30
|
24.70
|
28.17
|
1139.28
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
-5.89
|
14.78
|
25.81
|
1532.22
|
|
Vontobel Fund - US Equity B USD Cap Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
-8.48
|
19.98
|
20.20
|
1139.28
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
-8.53
|
19.81
|
19.90
|
1532.22
|
|
Vontobel Fund - US Equity C USD Cap Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
-9.03
|
17.85
|
16.65
|
1139.28
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
-9.03
|
17.85
|
16.65
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
-4.63
|
19.44
|
34.42
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
-3.64
|
19.31
|
35.15
|
1532.22
|
|
Vontobel Fund - US Equity G USD Cap Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
-7.26
|
24.86
|
28.45
|
1139.28
|
|
Vontobel Fund - US Equity H (hedged) EUR Cap Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
-10.56
|
12.61
|
7.28
|
1139.28
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
-9.51
|
17.00
|
14.44
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Cap Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
-11.68
|
8.28
|
4.43
|
1139.28
|
|
Vontobel Fund - US Equity HI (hedged) EUR Cap Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
-9.66
|
16.07
|
12.78
|
1139.28
|
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