|
Vontobel Fund - US Dollar Money A USD Dist Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
4.58
|
15.69
|
14.06
|
31.23
|
|
Vontobel Fund - US Dollar Money B USD Cap Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
4.58
|
15.69
|
14.06
|
31.23
|
|
Vontobel Fund - US Dollar Money I USD Cap Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
4.75
|
16.22
|
14.91
|
31.23
|
|
Vontobel Fund - US Dollar Money N USD Cap Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
4.74
|
16.21
|
14.91
|
31.23
|
|
Vontobel Fund - US Equity A USD Dist Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
50.01
|
56.73
|
1539.71
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Dist Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
44.72
|
48.33
|
1539.71
|
|
Vontobel Fund - US Equity AI USD Dist Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
54.60
|
64.80
|
1539.71
|
|
Vontobel Fund - US Equity AN USD Dist Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
6.39
|
53.76
|
63.33
|
1539.71
|
|
Vontobel Fund - US Equity ANG USD Dist Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
6.88
|
55.92
|
67.15
|
1539.71
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
-3.45
|
33.59
|
59.66
|
1532.22
|
|
Vontobel Fund - US Equity B USD Cap Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
5.51
|
50.01
|
56.74
|
1539.71
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
5.46
|
49.79
|
56.34
|
1532.22
|
|
Vontobel Fund - US Equity C USD Cap Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
4.88
|
47.33
|
52.11
|
1539.71
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
4.89
|
47.33
|
52.11
|
1532.22
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
-2.16
|
39.06
|
70.61
|
1532.22
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
3.94
|
40.02
|
67.51
|
1532.22
|
|
Vontobel Fund - US Equity G USD Cap Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
6.93
|
56.12
|
67.51
|
1539.71
|
|
Vontobel Fund - US Equity H (hedged) EUR Cap Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
2.97
|
40.32
|
40.90
|
1539.71
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
4.35
|
45.95
|
50.48
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Cap Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
1.74
|
35.50
|
38.76
|
1539.71
|
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