|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
17.23
|
52.58
|
24.17
|
4620.4
|
|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
17.20
|
52.40
|
23.95
|
4620.4
|
|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
17.96
|
55.38
|
28.00
|
4620.4
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
16.94
|
51.66
|
22.95
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
52.14
|
45.55
|
-0.02
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
50.09
|
40.61
|
-5.45
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
53.82
|
50.37
|
5.56
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
52.14
|
45.55
|
-0.02
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
51.22
|
42.95
|
-2.97
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
45.21
|
27.10
|
-17.04
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
48.55
|
36.18
|
-10.34
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
47.66
|
33.78
|
-12.92
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
46.58
|
31.19
|
-12.65
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
50.02
|
40.55
|
-5.50
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
46.84
|
31.33
|
-12.48
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
50.04
|
40.59
|
-5.42
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
47.63
|
-
|
-
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity I EUR Cap Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
48.54
|
40.37
|
7.97
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity I GBP Cap Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
50.66
|
37.97
|
8.77
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity I USD Cap Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
53.80
|
50.32
|
5.49
|
208.14
|