|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
5.09
|
13.40
|
-0.12
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
3.44
|
8.62
|
-6.03
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
6.16
|
16.16
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
6.36
|
17.63
|
6.21
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
15.74
|
3.36
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
5.39
|
14.40
|
1.34
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
5.08
|
13.39
|
-0.15
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
1.19
|
1.57
|
-
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
3.45
|
8.57
|
-6.07
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
4.19
|
11.37
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
1.79
|
3.49
|
-9.92
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
10.49
|
-3.28
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Cap Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
1.74
|
3.27
|
-
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
4.02
|
10.35
|
-
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Cap Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
6.40
|
17.77
|
6.41
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
6.36
|
17.62
|
6.21
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
7.08
|
19.99
|
9.77
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
6.22
|
17.12
|
5.44
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
6.20
|
17.11
|
5.43
|
883.9
|
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
8.77
|
37.34
|
7.65
|
4207.81
|
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