|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
-7.51
|
22.14
|
24.24
|
876.82
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
-8.44
|
18.35
|
16.52
|
876.82
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
-6.57
|
25.90
|
30.64
|
876.82
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
-6.73
|
25.23
|
29.49
|
876.82
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
-6.31
|
26.97
|
32.51
|
876.82
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
-3.62
|
15.00
|
28.32
|
1532.22
|
|
Vontobel Fund - US Equity B USD Cap Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
-7.51
|
22.15
|
24.24
|
876.82
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
-7.55
|
21.97
|
23.94
|
1532.22
|
|
Vontobel Fund - US Equity C USD Cap Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
-8.06
|
19.96
|
20.57
|
876.82
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
-8.06
|
19.96
|
20.57
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
-2.34
|
19.68
|
37.14
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
-4.76
|
17.23
|
36.85
|
1532.22
|
|
Vontobel Fund - US Equity G USD Cap Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
-6.28
|
27.12
|
32.78
|
876.82
|
|
Vontobel Fund - US Equity H (hedged) EUR Cap Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
-9.39
|
14.79
|
10.70
|
876.82
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
-8.29
|
19.29
|
18.12
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Cap Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
-10.59
|
10.26
|
7.04
|
876.82
|
|
Vontobel Fund - US Equity HI (hedged) EUR Cap Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
-8.46
|
18.32
|
16.42
|
876.82
|
|
Vontobel Fund - US Equity HN (hedged) EUR Cap Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
-8.65
|
17.71
|
15.40
|
876.82
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
-8.21
|
19.28
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
-10.29
|
-
|
-
|
876.82
|
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