|
Vontobel Fund - Global Environmental Change H (hedged) CHF Cap Fonds
|
32499576
|
Vontobel Asset Management S.A.
|
CHF
|
4.75
|
18.16
|
27.35
|
1747.85
|
|
Vontobel Fund - Global Environmental Change H (hedged) SGD Fonds
|
110236728
|
Vontobel Asset Management S.A.
|
SGD
|
6.39
|
25.79
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change H (hedged) USD Cap Fonds
|
36844119
|
Vontobel Asset Management S.A.
|
USD
|
9.06
|
33.46
|
50.61
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HN (hedged) CHF Cap Fonds
|
38261401
|
Vontobel Asset Management S.A.
|
CHF
|
5.60
|
21.10
|
32.63
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HN (hedged) SGD Fonds
|
110236727
|
Vontobel Asset Management S.A.
|
SGD
|
7.27
|
28.95
|
-
|
1673.32
|
|
Vontobel Fund - Global Environmental Change HN (hedged) USD Cap Fonds
|
38261407
|
Vontobel Asset Management S.A.
|
USD
|
9.96
|
36.66
|
56.70
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) CHF Cap Fonds
|
130394663
|
Vontobel Asset Management S.A.
|
CHF
|
5.97
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) SGD Cap Fonds
|
130393997
|
Vontobel Asset Management S.A.
|
SGD
|
7.60
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HNG (hedged) USD Cap Fonds
|
130394645
|
Vontobel Asset Management S.A.
|
USD
|
10.35
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HR CHF Hedged Acc Fonds
|
50070791
|
Vontobel Asset Management S.A.
|
CHF
|
6.37
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change HS (hedged) CHF Cap Fonds
|
134496228
|
Vontobel Asset Management S.A.
|
CHF
|
6.61
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change I EUR Cap Fonds
|
4513022
|
Vontobel Asset Management S.A.
|
EUR
|
8.05
|
30.12
|
44.10
|
1747.85
|
|
Vontobel Fund - Global Environmental Change I USD Acc Fonds
|
57844131
|
Vontobel Asset Management S.A.
|
USD
|
23.99
|
42.92
|
41.49
|
1747.85
|
|
Vontobel Fund - Global Environmental Change N CHF Cap Fonds
|
38261399
|
Vontobel Asset Management S.A.
|
CHF
|
4.84
|
19.34
|
21.93
|
1747.85
|
|
Vontobel Fund - Global Environmental Change N EUR Cap Fonds
|
36446865
|
Vontobel Asset Management S.A.
|
EUR
|
8.01
|
29.97
|
43.81
|
1747.85
|
|
Vontobel Fund - Global Environmental Change N GBP Cap Fonds
|
36844166
|
Vontobel Asset Management S.A.
|
GBP
|
12.08
|
28.48
|
42.46
|
1747.85
|
|
Vontobel Fund - Global Environmental Change NG EUR Cap Fonds
|
127905850
|
Vontobel Asset Management S.A.
|
EUR
|
8.38
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change NG GBP Cap Fonds
|
124900235
|
Vontobel Asset Management S.A.
|
GBP
|
12.27
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change NG USD Cap Fonds
|
124901268
|
Vontobel Asset Management S.A.
|
USD
|
24.37
|
-
|
-
|
1747.85
|
|
Vontobel Fund - Global Environmental Change S EUR Cap Fonds
|
47375777
|
Vontobel Asset Management S.A.
|
EUR
|
9.00
|
33.75
|
50.98
|
1747.85
|