|
Vontobel Fund - European Equity I EUR Cap Fonds
|
2870656
|
Vontobel Asset Management S.A.
|
EUR
|
3.24
|
19.17
|
8.82
|
79.65
|
|
Vontobel Fund - European Equity Income Plus - A CHF Dist Fonds
|
140909956
|
Vontobel Asset Management S.A.
|
CHF
|
16.72
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - A EUR Dist Fonds
|
140898389
|
Vontobel Asset Management S.A.
|
EUR
|
15.32
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AH hedged USD Dist Fonds
|
140897795
|
Vontobel Asset Management S.A.
|
USD
|
20.76
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AHN hedged USD Dist Fonds
|
140897462
|
Vontobel Asset Management S.A.
|
USD
|
21.26
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AI EUR Dist Fonds
|
140897809
|
Vontobel Asset Management S.A.
|
EUR
|
15.87
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AN CHF Dist Fonds
|
140910189
|
Vontobel Asset Management S.A.
|
CHF
|
17.24
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AN EUR Dist Fonds
|
140898852
|
Vontobel Asset Management S.A.
|
EUR
|
15.82
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - AQHN hedged Gross GBP Dist Fonds
|
140897919
|
Vontobel Asset Management S.A.
|
GBP
|
19.24
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - B CHF Cap Fonds
|
140908940
|
Vontobel Asset Management S.A.
|
CHF
|
19.96
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - B EUR Cap Fonds
|
140897779
|
Vontobel Asset Management S.A.
|
EUR
|
18.50
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - C EUR Cap Fonds
|
140897915
|
Vontobel Asset Management S.A.
|
EUR
|
17.24
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - E EUR Cap Fonds
|
140898697
|
Vontobel Asset Management S.A.
|
EUR
|
19.29
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - G EUR Cap Fonds
|
144031977
|
Vontobel Asset Management S.A.
|
EUR
|
19.07
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - H hedged Fonds
|
140897785
|
Vontobel Asset Management S.A.
|
USD
|
20.77
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - HC hedged USD Cap Fonds
|
140897843
|
Vontobel Asset Management S.A.
|
USD
|
19.51
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - HI hedged USD Cap Fonds
|
140897776
|
Vontobel Asset Management S.A.
|
USD
|
21.29
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - HN hedged USD Cap Fonds
|
140897887
|
Vontobel Asset Management S.A.
|
USD
|
21.28
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - I EUR Cap Fonds
|
140897770
|
Vontobel Asset Management S.A.
|
EUR
|
19.05
|
-
|
-
|
177.77
|
|
Vontobel Fund - European Equity Income Plus - N CHF Cap Fonds
|
140910740
|
Vontobel Asset Management S.A.
|
CHF
|
20.45
|
-
|
-
|
177.77
|
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