|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
3.75
|
40.75
|
46.25
|
1532.22
|
|
Vontobel Fund - US Equity HI (hedged) CHF Cap Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
1.31
|
30.50
|
34.40
|
1540.06
|
|
Vontobel Fund - US Equity HI (hedged) EUR Cap Fonds
|
4289839
|
Vontobel Asset Management S.A.
|
EUR
|
3.51
|
39.64
|
44.04
|
1540.06
|
|
Vontobel Fund - US Equity HN (hedged) EUR Cap Fonds
|
38261806
|
Vontobel Asset Management S.A.
|
EUR
|
3.34
|
38.92
|
42.92
|
1540.06
|
|
Vontobel Fund - US Equity HNG (hedged) EUR Fonds
|
116537700
|
Vontobel Asset Management S.A.
|
EUR
|
3.81
|
40.75
|
-
|
1532.22
|
|
Vontobel Fund - US Equity HR Hedg CHF Acc Fonds
|
50071106
|
Vontobel Asset Management S.A.
|
CHF
|
1.68
|
-
|
-
|
1540.06
|
|
Vontobel Fund - US Equity I EUR Fonds
|
37873279
|
Vontobel Asset Management S.A.
|
EUR
|
-7.59
|
35.40
|
63.55
|
1532.22
|
|
Vontobel Fund - US Equity I USD Cap Fonds
|
2870679
|
Vontobel Asset Management S.A.
|
USD
|
6.05
|
48.73
|
60.59
|
1540.06
|
|
Vontobel Fund - US Equity N USD Cap Fonds
|
20820028
|
Vontobel Asset Management S.A.
|
USD
|
5.86
|
47.93
|
59.15
|
1540.06
|
|
Vontobel Fund - US Equity NG EUR Fonds
|
116537704
|
Vontobel Asset Management S.A.
|
EUR
|
-7.32
|
36.57
|
-
|
1532.22
|
|
Vontobel Fund - US Equity NG USD Fonds
|
116536436
|
Vontobel Asset Management S.A.
|
USD
|
6.35
|
50.00
|
-
|
1532.22
|
|
Vontobel Fund - US Equity S USD Acc Fonds
|
58799681
|
Vontobel Asset Management S.A.
|
USD
|
6.93
|
52.46
|
-
|
1532.22
|
|
Vontobel Fund - US Equity U1 USD Fonds
|
41401131
|
Vontobel Asset Management S.A.
|
USD
|
5.84
|
47.82
|
58.96
|
1532.22
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) A USD Dist Fonds
|
4514032
|
Vontobel Asset Management S.A.
|
USD
|
46.65
|
50.84
|
15.13
|
466.72
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AHI (hedged) EUR Dist Fonds
|
38931954
|
Vontobel Asset Management S.A.
|
EUR
|
44.46
|
45.19
|
8.48
|
466.72
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AI USD Dist Fonds
|
47452732
|
Vontobel Asset Management S.A.
|
USD
|
47.91
|
54.80
|
20.23
|
466.72
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) AN USD Dist Fonds
|
38261477
|
Vontobel Asset Management S.A.
|
USD
|
47.86
|
54.62
|
19.99
|
466.72
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B USD Cap Fonds
|
4514037
|
Vontobel Asset Management S.A.
|
USD
|
46.65
|
50.84
|
15.13
|
466.72
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) B1 USD Fonds
|
54775802
|
Vontobel Asset Management S.A.
|
USD
|
46.58
|
50.62
|
-
|
447.18
|
|
Vontobel Fund - mtx Asian Leaders (Ex-Japan) C USD Cap Fonds
|
142753769
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
466.72
|
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