|
Vontobel Fund - Global Environmental Change AN EUR Fonds
|
38261404
|
Vontobel Asset Management S.A.
|
EUR
|
0.35
|
22.83
|
60.06
|
1724.07
|
|
Vontobel Fund - Global Environmental Change AQNG USD Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
8.35
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B CHF Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
-4.13
|
13.67
|
32.97
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B EUR Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
-0.47
|
19.82
|
53.58
|
1724.07
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
7.14
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
-1.06
|
17.69
|
49.07
|
1724.07
|
|
Vontobel Fund - Global Environmental Change C USD Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
6.55
|
34.86
|
50.74
|
1724.07
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
6.39
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
0.74
|
24.43
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change G USD Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
8.51
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
-2.76
|
12.30
|
43.19
|
1724.07
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
-1.00
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
1.04
|
27.14
|
66.61
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
-1.96
|
15.09
|
49.11
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
-0.14
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
1.87
|
30.12
|
73.32
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
-1.63
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
0.24
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
2.24
|
-
|
-
|
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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