|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
8.38
|
-
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
10.38
|
-9.16
|
0.51
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
10.34
|
-9.27
|
0.31
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
11.09
|
-7.46
|
3.66
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
10.18
|
-9.66
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
10.16
|
-9.67
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
11.29
|
-4.06
|
-5.43
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
9.13
|
-
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
8.91
|
-7.15
|
-7.87
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
11.85
|
-2.65
|
-2.99
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
8.94
|
-7.18
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
11.82
|
-2.68
|
-3.10
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AI EUR Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
21.17
|
14.19
|
15.42
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AI USD Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
13.88
|
4.24
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AM USD Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
13.22
|
2.48
|
3.75
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
12.76
|
1.26
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
12.78
|
1.27
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
12.46
|
0.41
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
12.46
|
0.40
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQG USD Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
14.05
|
4.85
|
7.84
|
2779.12
|
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