|
Vontobel Fund - European Equity HR CHF Hedged Acc Fonds
|
50070794
|
Vontobel Asset Management S.A.
|
CHF
|
-0.83
|
-
|
-
|
79.65
|
|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
1.13
|
18.41
|
9.03
|
79.65
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
14.90
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
13.53
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
18.89
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
19.36
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
14.07
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
15.40
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
14.02
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
17.39
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - B CHF Cap Fonds
|
140908940
|
Vontobel Asset Management S.A.
|
CHF
|
18.08
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - B EUR Cap Fonds
|
140897779
|
Vontobel Asset Management S.A.
|
EUR
|
16.66
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - C EUR Cap Fonds
|
140897915
|
Vontobel Asset Management S.A.
|
EUR
|
15.41
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - E EUR Cap Fonds
|
140898697
|
Vontobel Asset Management S.A.
|
EUR
|
17.44
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds
|
144031977
|
Vontobel Asset Management S.A.
|
EUR
|
17.21
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - H hedged Fonds
|
140897785
|
Vontobel Asset Management S.A.
|
USD
|
18.90
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - HC hedged USD Cap Fonds
|
140897843
|
Vontobel Asset Management S.A.
|
USD
|
17.66
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Fonds
|
140897776
|
Vontobel Asset Management S.A.
|
USD
|
19.41
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Fonds
|
140897887
|
Vontobel Asset Management S.A.
|
USD
|
19.39
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - I EUR Cap Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
17.20
|
-
|
-
|
177.77
|
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