|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
2.22
|
28.23
|
49.58
|
1819.25
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
-1.11
|
16.16
|
32.47
|
1819.25
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
0.70
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
3.06
|
31.25
|
55.58
|
1819.25
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
-0.76
|
-
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
1.03
|
-
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
3.42
|
-
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
-0.40
|
-
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
-0.17
|
-
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change I EUR Cap Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
1.24
|
24.65
|
43.38
|
1819.25
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
10.92
|
38.65
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change N CHF Cap Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
0.99
|
17.47
|
23.11
|
1819.25
|
|
Vontobel Fund - Global Environmental Change N EUR Cap Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
1.20
|
24.50
|
43.09
|
1819.25
|
|
Vontobel Fund - Global Environmental Change N GBP Cap Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
7.32
|
26.96
|
42.78
|
1819.25
|
|
Vontobel Fund - Global Environmental Change NG EUR Cap Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
1.56
|
-
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change NG GBP Cap Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
7.57
|
-
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change NG USD Cap Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
11.26
|
-
|
-
|
1819.25
|
|
Vontobel Fund - Global Environmental Change S EUR Cap Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
2.14
|
28.16
|
50.25
|
1819.25
|
|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
10.90
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Equity A USD Dist Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
4.32
|
35.77
|
26.69
|
3029.79
|
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