Vontobel Fund - Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1305.53
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
0.92
|
-
|
-
|
1670.38
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
13.59
|
-
|
-
|
111.59
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
13.22
|
59.10
|
45.64
|
171.82
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
8.21
|
-
|
-
|
171.82
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
10.67
|
-
|
-
|
171.82
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
8.90
|
42.33
|
27.65
|
171.82
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
11.41
|
51.63
|
36.22
|
171.82
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
9.52
|
44.94
|
31.71
|
171.82
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
13.98
|
62.31
|
50.38
|
171.82
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
7.08
|
22.25
|
10.22
|
975.99
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
5.47
|
-
|
-
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
2.98
|
9.09
|
-
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
7.70
|
24.40
|
13.50
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Fonds
|
49423960
|
Vontobel Asset Management S.A.
|
USD
|
7.14
|
22.34
|
10.32
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
6.67
|
20.82
|
8.10
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
6.68
|
20.84
|
8.10
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
6.36
|
19.75
|
6.49
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
6.35
|
19.75
|
6.50
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
4.78
|
14.52
|
0.47
|
883.9
|