|
Vontobel Fund - US Dollar Money A USD Dist Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
4.54
|
15.30
|
14.59
|
30.47
|
|
Vontobel Fund - US Dollar Money B USD Cap Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.54
|
15.31
|
14.60
|
30.47
|
|
Vontobel Fund - US Dollar Money I USD Cap Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
4.71
|
15.83
|
15.46
|
30.47
|
|
Vontobel Fund - US Dollar Money N USD Cap Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
4.70
|
15.83
|
15.47
|
30.47
|
|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
10.29
|
49.92
|
48.26
|
1540.06
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
8.72
|
44.92
|
40.13
|
1540.06
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
11.40
|
54.51
|
55.90
|
1540.06
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
11.20
|
53.68
|
54.51
|
1540.06
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
11.71
|
55.84
|
58.11
|
1540.06
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
-2.14
|
35.98
|
55.50
|
1532.22
|
|
Vontobel Fund - US Equity B USD Cap Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
10.29
|
49.92
|
48.26
|
1540.06
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
10.23
|
49.70
|
47.89
|
1532.22
|
|
Vontobel Fund - US Equity C USD Cap Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
9.63
|
47.25
|
43.88
|
1540.06
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
9.63
|
47.24
|
43.88
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
-0.83
|
41.54
|
66.17
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
3.63
|
39.46
|
59.22
|
1532.22
|
|
Vontobel Fund - US Equity G USD Cap Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
11.76
|
56.04
|
58.46
|
1540.06
|
|
Vontobel Fund - US Equity H (hedged) EUR Cap Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
7.57
|
40.49
|
33.07
|
1540.06
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
9.03
|
46.17
|
42.13
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Cap Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
6.36
|
35.57
|
30.70
|
1540.06
|
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