|
Vontobel Fund - Global Environmental Change AN EUR Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
2.34
|
24.33
|
60.10
|
1724.07
|
|
Vontobel Fund - Global Environmental Change AQNG USD Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
9.72
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B CHF Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
-2.24
|
14.06
|
33.22
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B EUR Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
1.50
|
21.29
|
53.63
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
8.52
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
0.90
|
19.14
|
49.13
|
1724.07
|
|
Vontobel Fund - Global Environmental Change C USD Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
7.91
|
35.87
|
51.82
|
1724.07
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
7.75
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
2.74
|
25.95
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change G USD Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
9.88
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
-0.85
|
13.68
|
43.25
|
1724.07
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
0.97
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
3.03
|
28.67
|
66.66
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
-0.03
|
16.51
|
49.16
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
1.86
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
3.89
|
31.70
|
73.35
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
0.31
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
2.21
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
4.26
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1724.07
|
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