|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
11.79
|
26.05
|
-7.54
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
10.28
|
21.53
|
-12.05
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity AI USD Dist Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
13.07
|
30.25
|
-2.38
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
13.02
|
30.23
|
-2.37
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
11.79
|
26.05
|
-7.54
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
11.79
|
25.88
|
-7.74
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
11.12
|
23.79
|
-10.28
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
13.34
|
-
|
-
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
6.65
|
10.32
|
-22.06
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
9.03
|
17.60
|
-16.72
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
8.37
|
15.51
|
-19.12
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
7.81
|
13.91
|
-17.80
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
10.21
|
21.48
|
-12.14
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
7.81
|
13.87
|
-17.78
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
10.21
|
21.49
|
-12.07
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
8.39
|
-
|
-
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity I EUR Cap Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
6.97
|
9.40
|
-0.89
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity I GBP Cap Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
10.86
|
9.74
|
-4.94
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity I USD Cap Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
13.00
|
30.18
|
-2.44
|
240.21
|
|
Vontobel Fund - Emerging Markets Equity N USD Cap Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
13.01
|
30.21
|
-2.38
|
240.21
|
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