|
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
13.47
|
48.51
|
20.12
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
8.55
|
31.14
|
1.97
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
11.11
|
40.81
|
10.78
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
8.80
|
32.14
|
-
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
9.32
|
33.64
|
5.32
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
11.86
|
43.68
|
14.49
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
13.60
|
49.82
|
23.24
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
13.55
|
49.64
|
23.01
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
14.29
|
52.56
|
27.03
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
13.32
|
48.89
|
22.02
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
47.86
|
55.98
|
8.43
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
45.87
|
50.69
|
2.34
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
49.48
|
61.17
|
14.49
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
47.86
|
55.99
|
8.44
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
46.98
|
53.20
|
5.23
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
41.11
|
36.17
|
-10.50
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
44.41
|
45.93
|
-2.96
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
43.55
|
43.36
|
-5.76
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
42.43
|
40.52
|
-5.79
|
287.64
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
45.82
|
50.61
|
2.27
|
287.64
|