|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
8.49
|
-
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
5.63
|
-18.93
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
10.38
|
-9.16
|
0.51
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Fonds
|
49423960
|
Vontobel Asset Management S.A.
|
USD
|
9.74
|
-10.73
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
9.31
|
-11.78
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
9.30
|
-11.79
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
8.98
|
-12.58
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
8.99
|
-12.57
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
7.80
|
-16.28
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
10.07
|
-
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
10.33
|
-9.27
|
0.31
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
9.74
|
-10.73
|
-2.39
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
9.32
|
-11.79
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
8.98
|
-12.57
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
5.00
|
-20.35
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
7.78
|
-16.29
|
-10.70
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
8.79
|
-14.15
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
5.65
|
-18.87
|
-12.85
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
8.46
|
-14.82
|
-8.04
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
5.59
|
-18.97
|
-
|
936.6
|
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