|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
1.96
|
11.34
|
0.14
|
127.16
|
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
1.92
|
11.21
|
-0.36
|
127.16
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
8.74
|
6.96
|
5.07
|
185.53
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
9.64
|
9.65
|
9.50
|
185.53
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
8.73
|
6.96
|
5.07
|
185.53
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
8.08
|
5.05
|
1.97
|
203.96
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Cap Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
185.53
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Cap Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
9.69
|
9.78
|
9.71
|
185.53
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Cap Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
9.64
|
9.64
|
9.50
|
185.53
|
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Cap Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
10.78
|
13.01
|
15.12
|
185.53
|
|
Vontobel Fund - Swiss Money A CHF Dist Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
3.99
|
1.49
|
68.05
|
|
Vontobel Fund - Swiss Money B CHF Cap Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
0.39
|
3.99
|
1.48
|
68.05
|
|
Vontobel Fund - Swiss Money I CHF Cap Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
0.43
|
4.14
|
1.73
|
68.05
|
|
Vontobel Fund - Swiss Money N CHF Cap Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
0.43
|
4.14
|
1.73
|
68.05
|
|
Vontobel Fund - Transition Resources A CHF Dist Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
56.91
|
39.41
|
18.64
|
110.2
|
|
Vontobel Fund - Transition Resources A EUR Dist Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
61.51
|
52.75
|
43.65
|
110.2
|
|
Vontobel Fund - Transition Resources AN EUR Dist Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
62.86
|
56.55
|
49.68
|
110.2
|
|
Vontobel Fund - Transition Resources B CHF Cap Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
56.91
|
39.41
|
18.64
|
110.2
|
|
Vontobel Fund - Transition Resources B EUR Cap Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
61.51
|
52.76
|
43.65
|
110.2
|
|
Vontobel Fund - Transition Resources C EUR Cap Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
60.54
|
50.03
|
39.41
|
110.2
|
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