|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
-3.38
|
33.39
|
58.12
|
1532.22
|
|
Vontobel Fund - US Equity G USD Cap Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
2.60
|
49.19
|
51.56
|
1332.69
|
|
Vontobel Fund - US Equity H (hedged) EUR Cap Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
-1.23
|
34.58
|
27.07
|
1332.69
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
0.02
|
39.88
|
35.61
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Cap Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
-2.31
|
29.66
|
24.47
|
1332.69
|
|
Vontobel Fund - US Equity HI (hedged) EUR Cap Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
-0.18
|
38.83
|
33.61
|
1332.69
|
|
Vontobel Fund - US Equity HN (hedged) EUR Cap Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
-0.35
|
38.12
|
32.55
|
1332.69
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
0.11
|
39.93
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
-1.97
|
-
|
-
|
1332.69
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
-8.94
|
34.22
|
54.00
|
1532.22
|
|
Vontobel Fund - US Equity I USD Cap Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
2.27
|
47.74
|
49.12
|
1332.69
|
|
Vontobel Fund - US Equity N USD Cap Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
2.08
|
46.94
|
47.78
|
1332.69
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
-8.67
|
35.38
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
2.57
|
49.00
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
3.12
|
51.44
|
-
|
1532.22
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
2.08
|
46.86
|
47.62
|
1532.22
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
51.98
|
64.83
|
16.95
|
607.54
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
49.73
|
58.77
|
10.06
|
607.54
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
53.31
|
69.18
|
22.13
|
607.54
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
53.24
|
68.97
|
21.87
|
607.54
|
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