Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
6.29
|
-
|
-
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
0.74
|
5.58
|
0.75
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
3.21
|
11.64
|
7.00
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
1.37
|
7.64
|
4.08
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
3.84
|
13.79
|
10.40
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
1.40
|
7.61
|
4.07
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
3.87
|
13.84
|
10.40
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
6.13
|
22.68
|
22.18
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
6.09
|
22.55
|
21.95
|
187.55
|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
4.07
|
4.50
|
-2.26
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
4.41
|
5.66
|
-0.10
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
4.38
|
5.45
|
-0.75
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
4.06
|
4.50
|
-2.26
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
3.65
|
3.09
|
-4.33
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
4.48
|
5.87
|
0.14
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
4.41
|
5.65
|
-0.10
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
4.37
|
5.44
|
-0.75
|
126.14
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
2.73
|
0.40
|
27.58
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
3.58
|
2.92
|
32.96
|
203.96
|