|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
10.17
|
24.76
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
9.78
|
-
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
12.82
|
32.79
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
10.19
|
-
|
-
|
625.04
|
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
12.15
|
30.45
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
13.36
|
34.70
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
13.03
|
33.53
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
7.12
|
14.15
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Cap Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
9.55
|
22.49
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Cap Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
8.28
|
17.87
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
10.77
|
26.55
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
7.96
|
16.77
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
10.39
|
25.38
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
7.74
|
16.24
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
10.23
|
24.84
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
7.71
|
16.00
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
10.11
|
24.51
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Cap Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
8.19
|
17.55
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Cap Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
10.62
|
26.23
|
-
|
683.26
|
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
12.83
|
32.80
|
-
|
683.26
|
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