|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
13.12
|
47.17
|
70.04
|
1532.22
|
|
Vontobel Fund - US Equity C USD Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
12.50
|
44.75
|
65.43
|
1594.14
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
12.50
|
44.75
|
65.42
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
5.79
|
33.39
|
79.97
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
9.41
|
36.41
|
72.05
|
1532.22
|
|
Vontobel Fund - US Equity G USD Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
14.69
|
53.41
|
82.20
|
1594.14
|
|
Vontobel Fund - US Equity H (hedged) EUR Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
10.69
|
36.91
|
53.72
|
1594.14
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
12.19
|
42.46
|
64.23
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
9.27
|
33.25
|
52.26
|
1594.14
|
|
Vontobel Fund - US Equity HI (hedged) EUR Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
11.80
|
41.14
|
61.56
|
1594.14
|
|
Vontobel Fund - US Equity HN (hedged) EUR Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
11.60
|
40.45
|
60.27
|
1594.14
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
12.10
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
1594.14
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
5.45
|
32.08
|
77.09
|
1532.22
|
|
Vontobel Fund - US Equity I USD Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
14.31
|
51.91
|
79.25
|
1594.14
|
|
Vontobel Fund - US Equity N USD Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
14.11
|
51.09
|
77.65
|
1594.14
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
5.75
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
14.63
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
15.27
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
14.09
|
50.99
|
77.44
|
1532.22
|
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