|
Vontobel Fund - Global Equity A USD Dist Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
0.39
|
27.11
|
15.28
|
2526.89
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Dist Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
-3.08
|
-
|
-
|
2526.89
|
|
Vontobel Fund - Global Equity AI EUR Dist Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
-4.20
|
21.13
|
25.39
|
2526.89
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
-4.21
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Dist Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
1.22
|
30.31
|
20.14
|
2526.89
|
|
Vontobel Fund - Global Equity B EUR Cap Fonds
|
151597187
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2526.89
|
|
Vontobel Fund - Global Equity B SEK Cap Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
-7.31
|
13.28
|
26.27
|
2526.89
|
|
Vontobel Fund - Global Equity B USD Cap Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
0.39
|
27.11
|
15.28
|
2526.89
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
0.35
|
26.92
|
15.01
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
-0.21
|
24.83
|
11.87
|
2526.89
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
-0.19
|
24.86
|
11.90
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Cap Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
1.64
|
31.89
|
22.59
|
2526.89
|
|
Vontobel Fund - Global Equity H (hedged) EUR Cap Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
-2.09
|
18.91
|
2.61
|
2526.89
|
|
Vontobel Fund - Global Equity H (hedged) SEK Cap Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
-2.13
|
18.27
|
2.16
|
2526.89
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Cap Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
-2.70
|
16.87
|
-0.31
|
2526.89
|
|
Vontobel Fund - Global Equity HI (hedged) CHF Cap Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
-3.30
|
14.36
|
0.04
|
2526.89
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Cap Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
-1.09
|
22.75
|
7.99
|
2526.89
|
|
Vontobel Fund - Global Equity HN (hedged) CHF Cap Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
-3.41
|
13.87
|
-0.76
|
2526.89
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Cap Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
-1.33
|
21.90
|
7.05
|
2526.89
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
-2.78
|
-
|
-
|
2526.89
|