|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
3.77
|
50.14
|
20.18
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
2.58
|
45.11
|
13.53
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt B USD Cap Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
2.98
|
46.80
|
15.75
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
2.57
|
45.07
|
13.50
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
2.58
|
45.09
|
13.52
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
2.27
|
43.84
|
11.88
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt Core AHI EUR Hedged Distributing Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core B USD Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core E USD Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core G USD Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core H CHF Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core H EUR Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core HE CHF Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core HE EUR Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core HG CHF Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core HG EUR Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core HI CHF Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core HI EUR Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core HN CHF Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core HN EUR Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.68
|
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