|
Vontobel Fund - Global Environmental Change I EUR Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
0.39
|
22.97
|
60.37
|
1724.07
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
8.12
|
40.90
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N CHF Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
-3.33
|
16.52
|
38.57
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N EUR Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
0.35
|
22.82
|
60.05
|
1724.07
|
|
Vontobel Fund - Global Environmental Change N GBP Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
3.55
|
26.36
|
54.39
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG EUR Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
0.70
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG GBP Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
3.78
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change NG USD Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
8.45
|
-
|
-
|
1724.07
|
|
Vontobel Fund - Global Environmental Change S EUR Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
1.28
|
26.45
|
68.10
|
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
|
10.98
|
36.81
|
39.77
|
2972.5
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
7.39
|
-
|
-
|
2972.5
|
|
Vontobel Fund - Global Equity AI EUR Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
23.05
|
45.35
|
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
|
11.90
|
40.24
|
45.68
|
2972.5
|
|
Vontobel Fund - Global Equity B SEK Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
-1.30
|
27.90
|
50.72
|
2972.5
|
|
Vontobel Fund - Global Equity B USD Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
10.98
|
36.81
|
39.77
|
2972.5
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
10.93
|
36.61
|
39.47
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
10.32
|
34.37
|
35.64
|
2972.5
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
10.33
|
34.39
|
35.68
|
2869.16
|
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