|
Vontobel Fund - Global Equity I GBP Cap Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
1.81
|
27.46
|
35.18
|
3029.79
|
|
Vontobel Fund - Global Equity I USD Cap Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
5.37
|
39.94
|
33.22
|
3029.79
|
|
Vontobel Fund - Global Equity Income A Gross USD Dist Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
15.36
|
32.10
|
41.52
|
17.79
|
|
Vontobel Fund - Global Equity Income AQ Gross USD Dist Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
15.39
|
32.14
|
41.57
|
17.79
|
|
Vontobel Fund - Global Equity Income B USD Cap Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
15.36
|
32.10
|
41.52
|
17.79
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Cap Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
12.24
|
22.65
|
26.46
|
17.79
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
13.21
|
25.89
|
31.83
|
17.79
|
|
Vontobel Fund - Global Equity Income I USD Cap Fonds
|
2870705
|
Vontobel Asset Management S.A.
|
USD
|
16.36
|
35.52
|
47.63
|
17.79
|
|
Vontobel Fund - Global Equity Income N USD Cap Fonds
|
38261773
|
Vontobel Asset Management S.A.
|
USD
|
16.29
|
35.31
|
47.29
|
17.79
|
|
Vontobel Fund - Global Equity N USD Cap Fonds
|
20093228
|
Vontobel Asset Management S.A.
|
USD
|
5.18
|
39.18
|
32.03
|
3029.79
|
|
Vontobel Fund - Global Equity S EUR Fonds
|
59686609
|
Vontobel Asset Management S.A.
|
EUR
|
-2.98
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity S USD Cap Fonds
|
12235870
|
Vontobel Asset Management S.A.
|
USD
|
6.29
|
43.46
|
38.73
|
3029.79
|
|
Vontobel Fund - Global Equity U1 USD Fonds
|
41401124
|
Vontobel Asset Management S.A.
|
USD
|
5.33
|
39.77
|
32.96
|
2869.16
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist Fonds
|
31737130
|
Vontobel Asset Management S.A.
|
AUD
|
4.95
|
22.42
|
14.62
|
156.88
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) USD Dist Fonds
|
24300405
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
26.50
|
19.86
|
156.88
|
|
Vontobel Fund - Global High Yield Bond AMH (hedged) ZAR Fonds
|
31737183
|
Vontobel Asset Management S.A.
|
ZAR
|
8.31
|
37.24
|
40.06
|
163.13
|
|
Vontobel Fund - Global High Yield Bond AS EUR Dist Fonds
|
18137790
|
Vontobel Asset Management S.A.
|
EUR
|
3.34
|
19.29
|
10.21
|
156.88
|
|
Vontobel Fund - Global High Yield Bond B EUR Cap Fonds
|
12236145
|
Vontobel Asset Management S.A.
|
EUR
|
3.75
|
20.70
|
12.36
|
156.88
|
|
Vontobel Fund - Global High Yield Bond C EUR Fonds
|
33739095
|
Vontobel Asset Management S.A.
|
EUR
|
3.36
|
19.32
|
10.02
|
163.13
|
|
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap Fonds
|
12236147
|
Vontobel Asset Management S.A.
|
CHF
|
1.36
|
12.49
|
4.00
|
156.88
|
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