|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
8.01
|
43.55
|
34.55
|
3093.24
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
8.03
|
43.58
|
34.59
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Cap Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
10.01
|
51.66
|
47.43
|
3093.24
|
|
Vontobel Fund - Global Equity H (hedged) EUR Cap Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
6.02
|
35.39
|
23.87
|
3093.24
|
|
Vontobel Fund - Global Equity H (hedged) SEK Cap Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
5.84
|
35.10
|
23.68
|
3093.24
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Cap Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
5.38
|
33.13
|
20.37
|
3093.24
|
|
Vontobel Fund - Global Equity HI (hedged) CHF Cap Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
4.75
|
31.27
|
-
|
3093.24
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Cap Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
7.20
|
39.77
|
30.44
|
3093.24
|
|
Vontobel Fund - Global Equity HN (hedged) CHF Cap Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
4.54
|
30.59
|
-
|
3093.24
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Cap Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
6.92
|
38.87
|
29.30
|
3093.24
|
|
Vontobel Fund - Global Equity HR (hedged) CHF Fonds
|
50070816
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
3093.24
|
|
Vontobel Fund - Global Equity HS (hedged) CHF Cap Fonds
|
51360787
|
Vontobel Asset Management S.A.
|
CHF
|
5.68
|
34.46
|
27.09
|
3093.24
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
3.04
|
27.51
|
45.27
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Cap Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
5.96
|
26.09
|
38.21
|
3093.24
|
|
Vontobel Fund - Global Equity I USD Cap Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
9.76
|
50.64
|
45.79
|
3093.24
|
|
Vontobel Fund - Global Equity Income A Gross USD Dist Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
8.30
|
36.00
|
45.82
|
18.53
|
|
Vontobel Fund - Global Equity Income AQ Gross USD Dist Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
8.32
|
36.04
|
45.88
|
18.53
|
|
Vontobel Fund - Global Equity Income B USD Cap Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
8.30
|
36.00
|
45.83
|
18.53
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Cap Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
5.42
|
25.82
|
30.39
|
18.53
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
6.35
|
29.19
|
36.01
|
18.53
|
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