Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
6.60
|
7.42
|
16.70
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
204.09
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
8.18
|
12.26
|
25.57
|
204.09
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
8.13
|
12.11
|
25.31
|
204.09
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
9.21
|
15.53
|
31.71
|
204.09
|
Vontobel Fund - Swiss Money A CHF Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
1.15
|
4.12
|
1.41
|
75.65
|
Vontobel Fund - Swiss Money B CHF Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
1.15
|
4.11
|
1.40
|
75.65
|
Vontobel Fund - Swiss Money I CHF Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
1.19
|
4.27
|
1.66
|
75.65
|
Vontobel Fund - Swiss Money N CHF Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
1.20
|
4.28
|
1.66
|
75.65
|
Vontobel Fund - Transition Resources A CHF Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
6.07
|
-4.57
|
31.61
|
65.71
|
Vontobel Fund - Transition Resources A EUR Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
8.78
|
0.29
|
50.99
|
65.71
|
Vontobel Fund - Transition Resources AN EUR Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
9.68
|
2.79
|
57.33
|
65.71
|
Vontobel Fund - Transition Resources B CHF Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
6.06
|
-4.57
|
31.63
|
65.71
|
Vontobel Fund - Transition Resources B EUR Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
8.78
|
0.29
|
50.99
|
65.71
|
Vontobel Fund - Transition Resources C EUR Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
8.13
|
-1.50
|
46.52
|
65.71
|
Vontobel Fund - Transition Resources C USD Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
17.22
|
13.29
|
48.32
|
65.71
|
Vontobel Fund - Transition Resources H (hedged) CHF Fonds
|
10766818
|
Vontobel Asset Management S.A.
|
CHF
|
6.29
|
-6.07
|
40.58
|
65.71
|
Vontobel Fund - Transition Resources HN (hedged) CHF Fonds
|
38261425
|
Vontobel Asset Management S.A.
|
CHF
|
7.15
|
-3.74
|
46.43
|
65.71
|
Vontobel Fund - Transition Resources I EUR Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
9.72
|
2.93
|
57.65
|
65.71
|
Vontobel Fund - Transition Resources N EUR Fonds
|
21852692
|
Vontobel Asset Management S.A.
|
EUR
|
9.69
|
2.81
|
57.34
|
65.71
|