Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
9.51
|
24.65
|
21.95
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQG USD Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
11.06
|
30.18
|
31.14
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
10.61
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
10.81
|
27.31
|
27.28
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
8.95
|
21.43
|
19.43
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
11.06
|
30.08
|
30.95
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
9.84
|
25.74
|
23.73
|
2850.4
|
Vontobel Fund - Emerging Markets Debt B USD Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
10.26
|
27.20
|
26.15
|
2850.4
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
9.83
|
25.73
|
23.70
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
9.83
|
25.73
|
23.72
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
9.51
|
24.66
|
21.93
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
7.55
|
21.28
|
27.41
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G USD Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
11.12
|
30.24
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
5.54
|
12.40
|
8.51
|
2850.4
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
8.14
|
18.75
|
15.03
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
7.75
|
17.40
|
12.98
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
6.33
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
8.94
|
21.50
|
19.29
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
10.77
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
6.14
|
14.24
|
11.54
|
2850.4
|