|
Vontobel Fund - Global Environmental Change B EUR Cap Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
27.51
|
46.13
|
40.32
|
2064.31
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
26.33
|
53.49
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Cap Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
26.75
|
43.53
|
36.19
|
2064.31
|
|
Vontobel Fund - Global Environmental Change C USD Cap Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
25.64
|
50.98
|
33.97
|
2064.31
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
25.46
|
50.31
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
29.07
|
51.63
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change G USD Cap Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
27.92
|
59.50
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
24.52
|
35.89
|
28.20
|
2064.31
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
26.41
|
43.81
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
30.05
|
53.79
|
54.09
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
25.55
|
39.26
|
33.54
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
27.47
|
47.43
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
31.12
|
57.52
|
60.36
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
26.00
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
27.89
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
31.51
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
26.43
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
26.71
|
-
|
-
|
2064.31
|
|
Vontobel Fund - Global Environmental Change I EUR Cap Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
28.62
|
49.97
|
46.52
|
2064.31
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
27.48
|
57.74
|
44.13
|
2064.31
|