|
Vontobel Fund - Global Environmental Change I EUR Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
2.00
|
22.43
|
60.01
|
1724.07
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
9.57
|
40.51
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N CHF Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
-1.68
|
15.48
|
38.58
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N EUR Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
1.96
|
22.29
|
59.70
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N GBP Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
5.03
|
25.12
|
55.43
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG EUR Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
2.70
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG GBP Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
5.27
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG USD Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
9.90
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change S EUR Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
2.91
|
25.90
|
67.72
|
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
|
12.09
|
36.91
|
40.51
|
2972.5
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
8.44
|
-
|
-
|
2972.5
|
|
Vontobel Fund - Global Equity AI EUR Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
5.41
|
22.94
|
45.11
|
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
|
13.02
|
40.34
|
46.44
|
2972.5
|
|
Vontobel Fund - Global Equity B SEK Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
0.55
|
28.18
|
51.03
|
2972.5
|
|
Vontobel Fund - Global Equity B USD Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
12.09
|
36.91
|
40.50
|
2972.5
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
12.04
|
36.70
|
40.19
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
11.42
|
34.47
|
36.35
|
2972.5
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
11.44
|
34.49
|
36.40
|
2869.16
|
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