|
Vontobel Fund - US Equity HI (hedged) EUR Cap Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
44.71
|
48.12
|
1539.71
|
|
Vontobel Fund - US Equity HN (hedged) EUR Cap Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
3.85
|
43.95
|
46.98
|
1539.71
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
4.33
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
2.18
|
-
|
-
|
1539.71
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
-2.48
|
37.69
|
67.88
|
1532.22
|
|
Vontobel Fund - US Equity I USD Cap Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
54.61
|
64.82
|
1539.71
|
|
Vontobel Fund - US Equity N USD Cap Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
6.39
|
53.77
|
63.34
|
1539.71
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
-2.20
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
6.88
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
7.47
|
-
|
-
|
1532.22
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
6.36
|
53.66
|
63.14
|
1532.22
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
32.26
|
56.52
|
16.64
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
30.40
|
50.29
|
10.16
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
33.40
|
60.65
|
21.80
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
33.36
|
60.45
|
21.56
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
32.25
|
56.51
|
16.64
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
32.19
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap Fonds
|
142753769
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
487.9
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C1 USD Fonds
|
54775813
|
Vontobel Asset Management S.A.
|
USD
|
31.46
|
-
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) G EUR Fonds
|
51251624
|
Vontobel Asset Management S.A.
|
EUR
|
22.54
|
44.71
|
26.21
|
447.18
|
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