Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
9.30
|
46.14
|
-
|
651.92
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
9.26
|
45.98
|
-
|
651.92
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
9.15
|
38.29
|
14.15
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Dist Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
7.14
|
31.06
|
-
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
8.72
|
36.70
|
11.93
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
7.80
|
30.67
|
4.79
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
11.16
|
46.23
|
28.71
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
9.83
|
40.86
|
17.72
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
2.08
|
10.51
|
0.34
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
3.01
|
16.32
|
15.76
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
9.14
|
38.28
|
14.14
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
8.70
|
36.64
|
11.88
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
10.04
|
-
|
-
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
4.13
|
20.64
|
-4.16
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
6.48
|
28.63
|
2.60
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
4.84
|
23.02
|
-0.98
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
7.35
|
31.20
|
5.97
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
4.79
|
22.98
|
-0.98
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
7.18
|
31.08
|
5.91
|
243.03
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
5.28
|
16.22
|
-
|
243.03
|