|
Vontobel Fund - Global Equity C USD Cap Fonds
|
2140211
|
Vontobel Asset Management S.A.
|
USD
|
7.97
|
39.56
|
33.17
|
3093.24
|
|
Vontobel Fund - Global Equity C1 USD Fonds
|
38252571
|
Vontobel Asset Management S.A.
|
USD
|
7.98
|
39.58
|
33.22
|
2869.16
|
|
Vontobel Fund - Global Equity G USD Cap Fonds
|
33901045
|
Vontobel Asset Management S.A.
|
USD
|
9.95
|
47.43
|
45.92
|
3093.24
|
|
Vontobel Fund - Global Equity H (hedged) EUR Cap Fonds
|
2140210
|
Vontobel Asset Management S.A.
|
EUR
|
5.98
|
31.66
|
22.63
|
3093.24
|
|
Vontobel Fund - Global Equity H (hedged) SEK Cap Fonds
|
22340335
|
Vontobel Asset Management S.A.
|
SEK
|
5.79
|
31.29
|
22.40
|
3093.24
|
|
Vontobel Fund - Global Equity HC (hedged) EUR Cap Fonds
|
3813702
|
Vontobel Asset Management S.A.
|
EUR
|
5.34
|
29.46
|
19.16
|
3093.24
|
|
Vontobel Fund - Global Equity HI (hedged) CHF Cap Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
4.69
|
27.61
|
-
|
3093.24
|
|
Vontobel Fund - Global Equity HI (hedged) EUR Cap Fonds
|
4289761
|
Vontobel Asset Management S.A.
|
EUR
|
7.17
|
35.91
|
29.13
|
3093.24
|
|
Vontobel Fund - Global Equity HN (hedged) CHF Cap Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
4.51
|
26.99
|
-
|
3093.24
|
|
Vontobel Fund - Global Equity HN (hedged) EUR Cap Fonds
|
35324119
|
Vontobel Asset Management S.A.
|
EUR
|
6.90
|
35.04
|
28.03
|
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
|
5.63
|
30.71
|
25.79
|
3093.24
|
|
Vontobel Fund - Global Equity I EUR Fonds
|
26738518
|
Vontobel Asset Management S.A.
|
EUR
|
3.74
|
24.84
|
46.08
|
2869.16
|
|
Vontobel Fund - Global Equity I GBP Cap Fonds
|
19381737
|
Vontobel Asset Management S.A.
|
GBP
|
6.43
|
25.06
|
37.09
|
3093.24
|
|
Vontobel Fund - Global Equity I USD Cap Fonds
|
2870708
|
Vontobel Asset Management S.A.
|
USD
|
9.71
|
46.44
|
44.29
|
3093.24
|
|
Vontobel Fund - Global Equity Income A Gross USD Dist Fonds
|
1222584
|
Vontobel Asset Management S.A.
|
USD
|
8.22
|
34.45
|
45.28
|
18.53
|
|
Vontobel Fund - Global Equity Income AQ Gross USD Dist Fonds
|
37575134
|
Vontobel Asset Management S.A.
|
USD
|
8.24
|
34.49
|
45.33
|
18.53
|
|
Vontobel Fund - Global Equity Income B USD Cap Fonds
|
1222595
|
Vontobel Asset Management S.A.
|
USD
|
8.22
|
34.44
|
45.28
|
18.53
|
|
Vontobel Fund - Global Equity Income H (hedged) EUR Cap Fonds
|
2143917
|
Vontobel Asset Management S.A.
|
EUR
|
5.33
|
24.40
|
29.95
|
18.53
|
|
Vontobel Fund - Global Equity Income HI (hedged) EUR Cap Fonds
|
4289795
|
Vontobel Asset Management S.A.
|
EUR
|
6.28
|
27.74
|
35.54
|
18.53
|
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