|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
43.62
|
45.80
|
51.65
|
72.39
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
43.54
|
45.63
|
51.34
|
72.39
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
7.19
|
29.74
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
6.15
|
26.16
|
1.21
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
5.61
|
24.26
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
9.46
|
-
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
7.83
|
32.07
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
5.64
|
-
|
-
|
625.04
|
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
7.18
|
29.73
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
8.34
|
33.97
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
8.01
|
32.76
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
2.61
|
13.62
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Cap Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
5.04
|
22.06
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Cap Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
3.67
|
17.24
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
6.16
|
26.06
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
3.41
|
16.23
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
5.83
|
24.91
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
3.24
|
15.64
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
5.60
|
24.31
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
3.18
|
15.47
|
-
|
771.02
|
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