Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
1.46
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
4.05
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
1.28
|
3.90
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
3.93
|
10.08
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
1.23
|
3.85
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
9.94
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
1.70
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
4.33
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
5.97
|
17.80
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
5.92
|
17.66
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
5.44
|
20.27
|
18.22
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
3.82
|
13.77
|
-
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
5.02
|
18.89
|
15.92
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
3.99
|
13.23
|
8.55
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
7.44
|
27.41
|
33.69
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
6.10
|
22.52
|
21.93
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
-2.47
|
0.47
|
1.72
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
2.33
|
11.77
|
14.34
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
5.44
|
20.28
|
18.23
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
5.02
|
18.85
|
15.89
|
187.55
|