|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
-3.18
|
-0.18
|
-2.03
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
-3.56
|
-1.37
|
-3.98
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
-2.40
|
-
|
-
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
-7.49
|
-11.57
|
-16.12
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
-5.09
|
-7.17
|
-11.40
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
-6.87
|
-9.83
|
-13.43
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
-4.49
|
-5.35
|
-8.83
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
-6.83
|
-9.81
|
-13.45
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
-4.51
|
-5.36
|
-8.77
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
-2.54
|
1.81
|
1.24
|
178.19
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
-2.59
|
1.69
|
1.05
|
178.19
|
|
Vontobel Fund - Sustainable Swiss Franc Bond A CHF Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
4.31
|
-1.79
|
-4.11
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond AI CHF Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
4.66
|
-0.63
|
-1.96
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond AN CHF Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
4.62
|
-0.90
|
-2.63
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond B CHF Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
4.32
|
-1.79
|
-4.11
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond C CHF Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
3.89
|
-3.11
|
-6.15
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond G CHF Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
4.73
|
-0.46
|
-1.72
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond I CHF Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
4.66
|
-0.63
|
-1.95
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond N CHF Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
4.62
|
-0.90
|
-2.63
|
135.89
|
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