|
Vontobel Fund - Global Environmental Change I EUR Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
2.03
|
23.30
|
63.32
|
1724.07
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
10.60
|
41.79
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N CHF Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
-0.55
|
17.19
|
42.08
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N EUR Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
1.99
|
23.15
|
63.00
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N GBP Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
5.65
|
26.78
|
57.60
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG EUR Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
2.36
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG GBP Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
5.90
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG USD Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
10.95
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change S EUR Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
2.94
|
26.80
|
71.18
|
1724.07
|
|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Equity A USD Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
13.82
|
38.55
|
43.43
|
2972.5
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
10.09
|
-
|
-
|
2972.5
|
|
Vontobel Fund - Global Equity AI EUR Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
6.05
|
24.17
|
49.02
|
2972.5
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
14.76
|
42.03
|
49.48
|
2972.5
|
|
Vontobel Fund - Global Equity B SEK Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
0.58
|
29.18
|
54.22
|
2972.5
|
|
Vontobel Fund - Global Equity B USD Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
13.82
|
38.55
|
43.43
|
2972.5
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
13.76
|
38.34
|
43.13
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
13.14
|
36.08
|
39.19
|
2972.5
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
13.16
|
36.10
|
39.24
|
2869.16
|
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