|
Vontobel Fund - Global Environmental Change AQNG USD Dist Fonds
|
124901269
|
Vontobel Asset Management S.A.
|
USD
|
23.59
|
-
|
-
|
1781.02
|
|
Vontobel Fund - Global Environmental Change B CHF Cap Fonds
|
32492550
|
Vontobel Asset Management S.A.
|
CHF
|
3.58
|
14.79
|
14.16
|
1781.02
|
|
Vontobel Fund - Global Environmental Change B EUR Cap Fonds
|
4513015
|
Vontobel Asset Management S.A.
|
EUR
|
6.74
|
25.11
|
34.86
|
1781.02
|
|
Vontobel Fund - Global Environmental Change B1 USD Fonds
|
110541977
|
Vontobel Asset Management S.A.
|
USD
|
22.08
|
36.08
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change C EUR Cap Fonds
|
37575398
|
Vontobel Asset Management S.A.
|
EUR
|
6.10
|
22.89
|
30.90
|
1781.02
|
|
Vontobel Fund - Global Environmental Change C USD Cap Fonds
|
47375662
|
Vontobel Asset Management S.A.
|
USD
|
21.42
|
33.85
|
28.86
|
1781.02
|
|
Vontobel Fund - Global Environmental Change C1 USD Acc Fonds
|
110541980
|
Vontobel Asset Management S.A.
|
USD
|
21.24
|
33.24
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change G EUR Acc Fonds
|
113883591
|
Vontobel Asset Management S.A.
|
EUR
|
8.03
|
29.87
|
-
|
1781.02
|
|
Vontobel Fund - Global Environmental Change G USD Cap Fonds
|
125974902
|
Vontobel Asset Management S.A.
|
USD
|
23.63
|
-
|
-
|
1781.02
|
|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
4.36
|
16.59
|
24.45
|
1781.02
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
6.00
|
24.13
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
8.67
|
31.67
|
47.20
|
1781.02
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
5.21
|
19.49
|
29.61
|
1781.02
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
6.88
|
27.25
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
9.57
|
34.83
|
53.14
|
1781.02
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
5.58
|
-
|
-
|
1781.02
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
7.22
|
-
|
-
|
1781.02
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
9.97
|
-
|
-
|
1781.02
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
5.98
|
-
|
-
|
1781.02
|
|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
6.23
|
-
|
-
|
1781.02
|
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