Vontobel Fund - Swiss Mid and Small Cap Equity B CHF Cap Fonds
|
1222576
|
Vontobel Asset Management S.A.
|
CHF
|
5.97
|
11.30
|
13.08
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity C CHF Fonds
|
37575408
|
Vontobel Asset Management S.A.
|
CHF
|
5.34
|
9.32
|
9.74
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity G CHF Cap Fonds
|
143765607
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity I CHF Cap Fonds
|
2870677
|
Vontobel Asset Management S.A.
|
CHF
|
6.90
|
14.24
|
18.08
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity N CHF Cap Fonds
|
38261793
|
Vontobel Asset Management S.A.
|
CHF
|
6.85
|
14.10
|
17.84
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity S CHF Cap Fonds
|
38689197
|
Vontobel Asset Management S.A.
|
CHF
|
7.93
|
17.58
|
23.88
|
200.02
|
Vontobel Fund - Swiss Money A CHF Dist Fonds
|
1128466
|
Vontobel Asset Management S.A.
|
CHF
|
0.96
|
4.42
|
1.41
|
72.92
|
Vontobel Fund - Swiss Money B CHF Cap Fonds
|
1128469
|
Vontobel Asset Management S.A.
|
CHF
|
0.96
|
4.43
|
1.40
|
72.92
|
Vontobel Fund - Swiss Money I CHF Cap Fonds
|
2870734
|
Vontobel Asset Management S.A.
|
CHF
|
1.01
|
4.58
|
1.66
|
72.92
|
Vontobel Fund - Swiss Money N CHF Cap Fonds
|
38261456
|
Vontobel Asset Management S.A.
|
CHF
|
1.01
|
4.59
|
1.66
|
72.92
|
Vontobel Fund - Transition Resources A CHF Dist Fonds
|
32490974
|
Vontobel Asset Management S.A.
|
CHF
|
23.17
|
-5.79
|
34.77
|
72.28
|
Vontobel Fund - Transition Resources A EUR Dist Fonds
|
4513028
|
Vontobel Asset Management S.A.
|
EUR
|
23.04
|
-2.70
|
55.30
|
72.28
|
Vontobel Fund - Transition Resources AN EUR Dist Fonds
|
38261423
|
Vontobel Asset Management S.A.
|
EUR
|
24.05
|
-0.28
|
61.85
|
72.28
|
Vontobel Fund - Transition Resources B CHF Cap Fonds
|
32492373
|
Vontobel Asset Management S.A.
|
CHF
|
23.16
|
-5.79
|
34.77
|
72.28
|
Vontobel Fund - Transition Resources B EUR Cap Fonds
|
4513032
|
Vontobel Asset Management S.A.
|
EUR
|
23.04
|
-2.70
|
55.31
|
72.28
|
Vontobel Fund - Transition Resources C EUR Cap Fonds
|
4513037
|
Vontobel Asset Management S.A.
|
EUR
|
22.31
|
-4.44
|
50.71
|
72.28
|
Vontobel Fund - Transition Resources C USD Cap Fonds
|
12236050
|
Vontobel Asset Management S.A.
|
USD
|
30.18
|
11.59
|
48.91
|
72.28
|
Vontobel Fund - Transition Resources H (hedged) CHF Cap Fonds
|
10766818
|
Vontobel Asset Management S.A.
|
CHF
|
20.18
|
-8.96
|
44.27
|
72.28
|
Vontobel Fund - Transition Resources HN (hedged) CHF Cap Fonds
|
38261425
|
Vontobel Asset Management S.A.
|
CHF
|
21.14
|
-6.73
|
50.29
|
72.28
|
Vontobel Fund - Transition Resources I EUR Cap Fonds
|
4513042
|
Vontobel Asset Management S.A.
|
EUR
|
24.11
|
-0.14
|
62.17
|
72.28
|