|
Vontobel Fund - US Dollar Money A USD Fonds
|
1128473
|
Vontobel Asset Management S.A.
|
USD
|
5.45
|
9.00
|
11.05
|
38.31
|
|
Vontobel Fund - US Dollar Money B USD Fonds
|
1128475
|
Vontobel Asset Management S.A.
|
USD
|
5.44
|
9.00
|
11.05
|
38.31
|
|
Vontobel Fund - US Dollar Money I USD Fonds
|
24082241
|
Vontobel Asset Management S.A.
|
USD
|
5.59
|
9.48
|
11.88
|
38.31
|
|
Vontobel Fund - US Dollar Money N USD Fonds
|
38288728
|
Vontobel Asset Management S.A.
|
USD
|
5.59
|
9.48
|
11.87
|
38.31
|
|
Vontobel Fund - US Equity A USD Fonds
|
607575
|
Vontobel Asset Management S.A.
|
USD
|
17.52
|
17.92
|
64.28
|
1908.2
|
|
Vontobel Fund - US Equity AHI (hedged) EUR Fonds
|
39290468
|
Vontobel Asset Management S.A.
|
EUR
|
16.64
|
13.14
|
56.32
|
1908.2
|
|
Vontobel Fund - US Equity AI USD Fonds
|
34305866
|
Vontobel Asset Management S.A.
|
USD
|
18.71
|
21.52
|
72.72
|
1908.2
|
|
Vontobel Fund - US Equity AN USD Fonds
|
38261795
|
Vontobel Asset Management S.A.
|
USD
|
18.49
|
20.87
|
71.20
|
1908.2
|
|
Vontobel Fund - US Equity ANG USD Fonds
|
35323704
|
Vontobel Asset Management S.A.
|
USD
|
19.03
|
22.57
|
75.22
|
1908.2
|
|
Vontobel Fund - US Equity B EUR Fonds
|
39078930
|
Vontobel Asset Management S.A.
|
EUR
|
21.45
|
26.58
|
-
|
1908.2
|
|
Vontobel Fund - US Equity B USD Fonds
|
607574
|
Vontobel Asset Management S.A.
|
USD
|
17.52
|
17.92
|
64.28
|
1908.2
|
|
Vontobel Fund - US Equity B1 USD Fonds
|
38252600
|
Vontobel Asset Management S.A.
|
USD
|
17.46
|
17.75
|
-
|
1908.2
|
|
Vontobel Fund - US Equity C USD Fonds
|
1301480
|
Vontobel Asset Management S.A.
|
USD
|
16.82
|
15.82
|
59.42
|
1908.2
|
|
Vontobel Fund - US Equity C1 USD Fonds
|
38252603
|
Vontobel Asset Management S.A.
|
USD
|
16.80
|
15.81
|
-
|
1908.2
|
|
Vontobel Fund - US Equity G EUR Fonds
|
40669456
|
Vontobel Asset Management S.A.
|
EUR
|
23.07
|
31.73
|
-
|
1908.2
|
|
Vontobel Fund - US Equity G GBP Fonds
|
39078934
|
Vontobel Asset Management S.A.
|
GBP
|
17.25
|
30.84
|
-
|
1908.2
|
|
Vontobel Fund - US Equity G USD Fonds
|
32785796
|
Vontobel Asset Management S.A.
|
USD
|
19.08
|
22.72
|
75.59
|
1908.2
|
|
Vontobel Fund - US Equity H (hedged) EUR Fonds
|
2143008
|
Vontobel Asset Management S.A.
|
EUR
|
15.49
|
9.70
|
48.54
|
1908.2
|
|
Vontobel Fund - US Equity HG Hedg EUR Acc Fonds
|
46192961
|
Vontobel Asset Management S.A.
|
EUR
|
17.00
|
14.10
|
-
|
1908.2
|
|
Vontobel Fund - US Equity HI (hedged) CHF Fonds
|
10768533
|
Vontobel Asset Management S.A.
|
CHF
|
13.82
|
8.59
|
48.91
|
1908.2
|
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