|
Vontobel Fund - Smart Data Equity HI (hedged) CHF Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
8.86
|
-9.55
|
15.35
|
36.11
|
|
Vontobel Fund - Smart Data Equity HI (hedged) EUR Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
11.49
|
-5.37
|
21.32
|
36.11
|
|
Vontobel Fund - Smart Data Equity HN (hedged) CHF Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
8.80
|
-9.73
|
15.07
|
36.11
|
|
Vontobel Fund - Smart Data Equity HN (hedged) EUR Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
11.47
|
-5.49
|
20.92
|
36.11
|
|
Vontobel Fund - Smart Data Equity HN (hedged) GBP Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
12.87
|
-1.21
|
27.28
|
36.11
|
|
Vontobel Fund - Smart Data Equity I USD Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
13.48
|
2.50
|
35.03
|
36.11
|
|
Vontobel Fund - Smart Data Equity N USD Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
13.44
|
2.38
|
34.77
|
36.11
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
7.61
|
-6.43
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
5.73
|
-12.14
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
6.81
|
-9.56
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
6.31
|
-
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Fonds
|
55170607
|
Vontobel Asset Management S.A.
|
GBP
|
7.92
|
-
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
15.50
|
-
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
8.24
|
-4.68
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
7.61
|
-6.39
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
8.75
|
-3.38
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
8.44
|
-4.07
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
2.84
|
-16.77
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
5.62
|
-12.45
|
-
|
603.83
|
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