|
Vontobel EM Investment Grade E USD Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
6.75
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade H H CHF Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
1.11
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade H H EUR Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
3.78
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HE H CHF Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
2.16
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HE H EUR Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
4.87
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HI H CHF Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
1.69
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HI H EUR Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
4.55
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HN H CHF Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
1.76
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HN H EUR Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
4.47
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade I USD Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
6.44
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade N USD Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
6.48
|
-
|
-
|
49.66
|
|
Vontobel Fund - AI Powered Global Equity A USD Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
9.65
|
32.26
|
55.97
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity AN USD Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
10.47
|
35.23
|
61.89
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity B USD Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
9.65
|
32.25
|
55.96
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
5.14
|
16.10
|
32.41
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
7.67
|
22.54
|
40.28
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
5.96
|
18.83
|
37.78
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
8.50
|
25.45
|
45.93
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
5.93
|
18.59
|
37.41
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
8.47
|
25.28
|
45.64
|
32.18
|
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