|
Vontobel Fund - Global Equity G USD Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
15.23
|
43.77
|
52.52
|
2972.5
|
|
Vontobel Fund - Global Equity H (hedged) EUR Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
11.18
|
28.14
|
28.45
|
2972.5
|
|
Vontobel Fund - Global Equity H (hedged) SEK Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
10.87
|
27.84
|
28.23
|
2972.5
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
10.53
|
25.98
|
24.79
|
2972.5
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
12.40
|
32.26
|
35.18
|
2972.5
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
12.12
|
31.45
|
34.05
|
2972.5
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
2972.5
|
|
Vontobel Fund - Global Equity HS (hedged) CHF Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
10.79
|
27.53
|
32.02
|
2972.5
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
6.05
|
24.17
|
49.02
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
9.67
|
26.97
|
42.42
|
2972.5
|
|
Vontobel Fund - Global Equity I USD Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
14.97
|
42.80
|
50.82
|
2972.5
|
|
Vontobel Fund - Global Equity Income A Gross USD Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
12.87
|
32.77
|
51.16
|
19.06
|
|
Vontobel Fund - Global Equity Income AQ USD Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
12.89
|
32.80
|
51.20
|
19.06
|
|
Vontobel Fund - Global Equity Income B USD Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
12.87
|
32.77
|
51.16
|
19.06
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
9.98
|
22.74
|
35.51
|
19.06
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
10.94
|
26.02
|
41.28
|
19.06
|
|
Vontobel Fund - Global Equity Income I USD Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
13.85
|
36.20
|
57.68
|
19.06
|
|
Vontobel Fund - Global Equity Income N USD Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
13.78
|
36.00
|
57.33
|
19.06
|
|
Vontobel Fund - Global Equity N USD Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
14.76
|
42.03
|
49.48
|
2972.5
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
6.99
|
-
|
-
|
2869.16
|
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