|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
14.66
|
32.15
|
-
|
659.57
|
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
14.60
|
31.98
|
-
|
659.57
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
19.97
|
24.77
|
10.98
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Dist Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
17.67
|
18.56
|
-
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
19.52
|
23.32
|
8.82
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
18.53
|
18.35
|
1.95
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
22.13
|
32.10
|
24.85
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
20.72
|
27.09
|
14.45
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
5.76
|
8.25
|
0.19
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
6.57
|
16.44
|
15.66
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
19.97
|
24.76
|
10.97
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
19.49
|
23.27
|
8.78
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
20.95
|
27.83
|
-
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
14.47
|
8.93
|
-7.52
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
17.01
|
16.46
|
-0.47
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
15.23
|
11.09
|
-4.44
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
17.81
|
18.80
|
2.84
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
15.18
|
11.06
|
-4.44
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
17.75
|
18.69
|
2.73
|
288.51
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
15.70
|
20.38
|
-
|
288.51
|
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