|
Vontobel Fund - Emerging Markets Debt Core I USD Capitalisation Fonds
|
158820104
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt Core N USD Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.68
|
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
8.04
|
40.74
|
23.48
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt G USD Cap Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
3.80
|
50.31
|
-
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
-1.33
|
28.73
|
-4.77
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
1.03
|
38.23
|
3.99
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
0.63
|
36.62
|
2.08
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
-0.59
|
31.58
|
-
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
1.81
|
41.39
|
7.92
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
3.73
|
49.08
|
-
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
-0.73
|
30.89
|
-2.04
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
1.62
|
40.74
|
7.01
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
3.53
|
48.16
|
16.18
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
-0.81
|
30.82
|
-2.26
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
1.59
|
40.57
|
6.82
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
-0.57
|
31.70
|
-
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
-0.19
|
33.24
|
0.90
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
2.26
|
43.41
|
10.41
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
3.58
|
49.34
|
19.12
|
4846.13
|
|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
3.53
|
49.17
|
18.89
|
4846.13
|