|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
3.86
|
-11.60
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
6.62
|
-6.90
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
3.51
|
-
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
6.29
|
-
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
3.36
|
-12.77
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
6.16
|
-8.18
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
3.32
|
-12.80
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
6.09
|
-8.30
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
3.78
|
-
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
6.56
|
-
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
8.13
|
-1.86
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
8.08
|
-1.97
|
-
|
603.83
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
-2.18
|
0.22
|
-1.92
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
-3.56
|
-5.07
|
-
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
-2.56
|
-0.93
|
-3.83
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
-3.82
|
-5.85
|
-
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
-0.16
|
6.78
|
-
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
-1.58
|
2.09
|
1.16
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
2.88
|
-0.03
|
-7.40
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
3.35
|
10.39
|
5.65
|
178.19
|
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