Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
4.22
|
3.93
|
22.38
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
3.59
|
2.08
|
18.77
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
5.13
|
6.67
|
27.79
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
5.09
|
6.54
|
27.54
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
6.15
|
9.77
|
34.04
|
203.96
|
Vontobel Fund - Swiss Money A CHF Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
1.50
|
3.54
|
1.68
|
73.17
|
Vontobel Fund - Swiss Money B CHF Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
1.50
|
3.54
|
1.69
|
73.17
|
Vontobel Fund - Swiss Money I CHF Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
1.55
|
3.69
|
1.94
|
73.17
|
Vontobel Fund - Swiss Money N CHF Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
1.55
|
3.69
|
1.95
|
73.17
|
Vontobel Fund - Transition Resources A CHF Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
-6.59
|
-15.66
|
34.81
|
64.05
|
Vontobel Fund - Transition Resources A EUR Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
-1.62
|
-7.28
|
52.54
|
64.05
|
Vontobel Fund - Transition Resources AN EUR Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
-0.81
|
-4.97
|
58.96
|
64.05
|
Vontobel Fund - Transition Resources B CHF Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
-6.59
|
-15.66
|
34.82
|
64.05
|
Vontobel Fund - Transition Resources B EUR Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
-1.62
|
-7.28
|
52.54
|
64.05
|
Vontobel Fund - Transition Resources C EUR Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
-2.21
|
-8.93
|
48.03
|
64.05
|
Vontobel Fund - Transition Resources C USD Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
1.31
|
-2.80
|
51.77
|
64.05
|
Vontobel Fund - Transition Resources H (hedged) CHF Fonds
|
10766818
|
Vontobel Asset Management S.A.
|
CHF
|
-3.98
|
-12.67
|
42.59
|
64.05
|
Vontobel Fund - Transition Resources HN (hedged) CHF Fonds
|
38261425
|
Vontobel Asset Management S.A.
|
CHF
|
-3.19
|
-10.51
|
48.52
|
64.05
|
Vontobel Fund - Transition Resources I EUR Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
-0.76
|
-4.85
|
59.29
|
64.05
|