|
Vontobel Fund - Global Environmental Change B EUR Cap Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
27.78
|
44.30
|
39.57
|
2064.31
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
26.71
|
50.77
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Cap Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
27.02
|
41.73
|
35.46
|
2064.31
|
|
Vontobel Fund - Global Environmental Change C USD Cap Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
26.02
|
48.30
|
32.85
|
2064.31
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
25.83
|
47.65
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
29.34
|
49.76
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change G USD Cap Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
28.32
|
56.71
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
24.76
|
34.14
|
27.52
|
2064.31
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
26.68
|
42.01
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
30.36
|
51.89
|
53.27
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
25.79
|
37.50
|
32.84
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
27.74
|
45.61
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
31.43
|
55.60
|
59.51
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
26.25
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
28.17
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
31.83
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
26.68
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
26.97
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change I EUR Cap Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
28.89
|
48.10
|
45.75
|
2064.31
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
27.88
|
54.98
|
42.95
|
2064.31
|