Vontobel Fund - Emerging Markets Equity H (hedged) EUR Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
0.44
|
-7.03
|
-4.00
|
359.47
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
-0.13
|
-8.67
|
-6.75
|
359.47
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
-0.64
|
-9.10
|
-4.43
|
359.47
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
1.57
|
-3.96
|
1.32
|
359.47
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
-0.77
|
-9.15
|
-4.49
|
359.47
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
1.59
|
-3.93
|
1.29
|
359.47
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
359.47
|
Vontobel Fund - Emerging Markets Equity I EUR Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
0.19
|
-4.46
|
7.88
|
359.47
|
Vontobel Fund - Emerging Markets Equity I GBP Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
-1.81
|
-5.34
|
2.58
|
359.47
|
Vontobel Fund - Emerging Markets Equity I USD Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
3.79
|
3.07
|
11.88
|
359.47
|
Vontobel Fund - Emerging Markets Equity N USD Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
3.80
|
3.11
|
11.84
|
359.47
|
Vontobel Fund - Emerging Markets Equity S USD Fonds
|
2035840
|
Vontobel Asset Management S.A.
|
USD
|
4.56
|
5.37
|
16.07
|
359.47
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
3.79
|
3.06
|
11.71
|
359.47
|
Vontobel Fund - Euro Corporate Bond A EUR Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
4.40
|
5.58
|
2.45
|
1676.06
|
Vontobel Fund - Euro Corporate Bond AI EUR Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
5.00
|
7.40
|
5.41
|
1676.06
|
Vontobel Fund - Euro Corporate Bond AN EUR Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
4.95
|
7.28
|
5.20
|
1676.06
|
Vontobel Fund - Euro Corporate Bond B EUR Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
4.40
|
5.58
|
2.46
|
1676.06
|
Vontobel Fund - Euro Corporate Bond C EUR Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
4.00
|
4.37
|
0.51
|
1676.06
|
Vontobel Fund - Euro Corporate Bond G EUR Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
5.19
|
7.96
|
6.34
|
1676.06
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
1.56
|
-0.88
|
-4.53
|
1676.06
|