|
Vontobel Fund - Global Environmental Change N EUR Cap Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
19.29
|
40.37
|
32.38
|
2026.25
|
|
Vontobel Fund - Global Environmental Change N GBP Cap Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
18.09
|
40.72
|
34.33
|
2026.25
|
|
Vontobel Fund - Global Environmental Change NG EUR Cap Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
19.69
|
-
|
-
|
2026.25
|
|
Vontobel Fund - Global Environmental Change NG GBP Cap Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
18.29
|
41.54
|
-
|
2026.25
|
|
Vontobel Fund - Global Environmental Change NG USD Cap Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
16.54
|
53.48
|
-
|
2026.25
|
|
Vontobel Fund - Global Environmental Change S EUR Cap Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
20.40
|
44.40
|
38.91
|
2026.25
|
|
Vontobel Fund - Global Environmental Change U1 USD Acc Fonds
|
135840501
|
Vontobel Asset Management S.A.
|
USD
|
16.11
|
-
|
-
|
1673.32
|
|
Vontobel Fund - Global Equity A EUR Dist Fonds
|
151595604
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2086.55
|
|
Vontobel Fund - Global Equity A USD Dist Fonds
|
2140205
|
Vontobel Asset Management S.A.
|
USD
|
-10.10
|
14.15
|
0.51
|
2086.55
|
|
Vontobel Fund - Global Equity AHG (hedged) CHF Dist Fonds
|
128790782
|
Vontobel Asset Management S.A.
|
CHF
|
-12.98
|
3.64
|
-
|
2086.55
|
|
Vontobel Fund - Global Equity AI EUR Dist Fonds
|
25693957
|
Vontobel Asset Management S.A.
|
EUR
|
-6.72
|
8.77
|
7.77
|
2086.55
|
|
Vontobel Fund - Global Equity AMI EUR Fonds
|
128099595
|
Vontobel Asset Management S.A.
|
EUR
|
-6.72
|
-
|
-
|
2869.16
|
|
Vontobel Fund - Global Equity AN USD Dist Fonds
|
38261765
|
Vontobel Asset Management S.A.
|
USD
|
-9.35
|
17.02
|
4.75
|
2086.55
|
|
Vontobel Fund - Global Equity B EUR Cap Fonds
|
151597187
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
2086.55
|
|
Vontobel Fund - Global Equity B SEK Cap Fonds
|
22522410
|
Vontobel Asset Management S.A.
|
SEK
|
-4.79
|
-0.11
|
13.80
|
2086.55
|
|
Vontobel Fund - Global Equity B USD Cap Fonds
|
2140207
|
Vontobel Asset Management S.A.
|
USD
|
-10.10
|
14.16
|
0.51
|
2086.55
|
|
Vontobel Fund - Global Equity B1 USD Fonds
|
38252569
|
Vontobel Asset Management S.A.
|
USD
|
-10.14
|
13.99
|
0.27
|
2869.16
|
|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
-10.64
|
12.12
|
-2.46
|
2086.55
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
-10.63
|
12.15
|
-2.43
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Cap Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
-8.99
|
18.46
|
6.89
|
2086.55
|
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