|
Vontobel Fund - US Equity B USD Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
9.24
|
46.37
|
78.35
|
1532.22
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
9.19
|
46.16
|
77.89
|
1532.22
|
|
Vontobel Fund - US Equity C USD Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
8.59
|
43.76
|
73.08
|
1532.22
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
8.60
|
43.76
|
73.06
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
7.93
|
43.55
|
85.47
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
5.98
|
42.53
|
75.19
|
1532.22
|
|
Vontobel Fund - US Equity G USD Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
10.70
|
52.32
|
90.59
|
1532.22
|
|
Vontobel Fund - US Equity H (hedged) EUR Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
7.05
|
35.88
|
61.28
|
1532.22
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
8.46
|
41.30
|
72.19
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
5.66
|
32.91
|
60.34
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) EUR Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
8.15
|
40.06
|
69.51
|
1532.22
|
|
Vontobel Fund - US Equity HN (hedged) EUR Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
7.94
|
39.37
|
68.15
|
1532.22
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
8.40
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
7.58
|
42.15
|
82.51
|
1532.22
|
|
Vontobel Fund - US Equity I USD Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
10.35
|
50.84
|
87.52
|
1532.22
|
|
Vontobel Fund - US Equity N USD Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
10.15
|
50.03
|
85.85
|
1532.22
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
7.88
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
10.66
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
11.26
|
-
|
-
|
1532.22
|
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