Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
13.39
|
-
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
13.65
|
2.45
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
11.89
|
-2.13
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
14.06
|
4.77
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
12.78
|
1.27
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt B USD Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
13.23
|
2.46
|
3.73
|
2779.12
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
12.78
|
1.27
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
12.79
|
1.28
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
12.47
|
0.40
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
21.43
|
14.92
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt G USD Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
14.12
|
-
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
8.31
|
-8.71
|
-10.50
|
2779.12
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
11.09
|
-4.28
|
-5.70
|
2779.12
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
10.70
|
-5.31
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
9.12
|
-
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
11.95
|
-2.11
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
13.70
|
-
|
-
|
2779.12
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
8.90
|
-7.19
|
-7.99
|
2779.12
|
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
11.79
|
-2.63
|
-2.96
|
2779.12
|
Vontobel Fund - Emerging Markets Debt HI GBP Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
13.49
|
1.99
|
3.05
|
2779.12
|