|
Vontobel Fund - Global Environmental Change AN EUR Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
1.90
|
21.71
|
63.18
|
1724.07
|
|
Vontobel Fund - Global Environmental Change AQNG USD Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
10.38
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B CHF Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
-1.48
|
13.69
|
35.19
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B EUR Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
1.06
|
18.73
|
56.58
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
9.15
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
0.46
|
16.63
|
51.99
|
1724.07
|
|
Vontobel Fund - Global Environmental Change C USD Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
8.55
|
35.18
|
51.38
|
1724.07
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
8.39
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
2.29
|
23.29
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change G USD Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
10.53
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
-1.28
|
11.26
|
45.97
|
1724.07
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
0.57
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
2.61
|
26.01
|
69.96
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
-0.49
|
14.01
|
51.99
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
1.41
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
3.46
|
28.96
|
76.73
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
-0.13
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
1.77
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
3.82
|
-
|
-
|
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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