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Funds (880)

Asset manager: Vontobel Asset Mgmt S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vontobel US Equity C1 Cap $	USD	LU1683480021	Equity Usa - Large & Mid Cap Growth	-	29/09/2017	27/07/2026	200.62
Vontobel US Equity G $	USD	LU1428951294	Equity Usa - Large & Mid Cap Growth	-	13/06/2016	27/07/2026	298.98
Vontobel US Equity G Cap EUR	EUR	LU1787046561	Equity Usa - Large & Mid Cap Growth	-	08/06/2018	27/07/2026	221.21
Vontobel US Equity G Cap GBP	GBP	LU1717118357	Equity Usa - Large & Mid Cap Growth	-	24/11/2017	27/07/2026	226.67
Vontobel US Equity H EUR Hdg	EUR	LU0218912151	Equity Usa - EUR Hedged		10/01/2006	27/07/2026	352.32
Vontobel US Equity HG EUR Hdg	EUR	LU1945292289	Equity Usa - EUR Hedged	-	12/02/2019	27/07/2026	173.27
Vontobel US Equity HI Hedged CHF	CHF	LU0469626211	Equity Usa - CHF Hedged	-	23/03/2016	27/07/2026	211.33
Vontobel US Equity HI Hedged EUR	EUR	LU0368557038	Equity Usa - EUR Hedged	-	10/06/2008	27/07/2026	467.34
Vontobel US Equity HN Cap EUR Hdg	EUR	LU1683485848	Equity Usa - EUR Hedged	-	10/10/2017	27/07/2026	183.92
Vontobel US Equity HNG Cap EUR Hdg	EUR	LU2442792441	Equity Usa - EUR Hedged	-	03/03/2022	27/07/2026	118.76
Vontobel US Equity HR Cap CHF Hdg	CHF	LU2054208355	Equity Usa - CHF Hedged	-	10/12/2019	27/07/2026	141.23
Vontobel US Equity I $	USD	LU0278092605	Equity Usa - Large & Mid Cap Growth	-	16/03/2007	27/07/2026	530.84
Vontobel US Equity I EUR	EUR	LU1664635726	Equity Usa - Large & Mid Cap Growth	-	18/08/2017	27/07/2026	243.55
Vontobel US Equity I1 Cap $	USD	LU3195034809	Equity Usa - Large & Mid Cap Growth	-	28/10/2025	27/07/2026	90.97
Vontobel US Equity N Cap $	USD	LU0897674072	Equity Usa - Large & Mid Cap Growth	-	11/03/2013	27/07/2026	403.28
Vontobel US Equity NG Cap $	USD	LU2442792367	Equity Usa - Large & Mid Cap Growth	-	03/03/2022	27/07/2026	132.11
Vontobel US Equity NG Cap EUR	EUR	LU2442792524	Equity Usa - Large & Mid Cap Growth	-	03/03/2022	27/07/2026	128.49
Vontobel US Equity NG2 Cap GBP	GBP	LU2716888909	Equity Usa - Large & Mid Cap Growth	-	14/12/2023	27/07/2026	112.30
Vontobel US Equity S $	USD	LU0571090686	Equity Usa - Large & Mid Cap Growth	-	17/12/2020	27/07/2026	151.81
Vontobel US Equity U1 Cap $	USD	LU1809221994	Equity Usa - Large & Mid Cap Growth	-	30/05/2018	27/07/2026	209.12

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