|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
12.60
|
51.65
|
25.94
|
4207.81
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
11.64
|
48.03
|
20.98
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
20.73
|
20.09
|
-12.87
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
19.03
|
15.85
|
-17.25
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity AI USD Dist Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
22.10
|
24.09
|
-8.01
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
22.05
|
24.07
|
-8.01
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
20.74
|
20.09
|
-12.87
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
20.73
|
19.94
|
-13.06
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
20.02
|
17.95
|
-15.44
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
22.43
|
25.16
|
-
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
15.15
|
5.01
|
-26.88
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
17.71
|
12.09
|
-21.62
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
17.02
|
10.11
|
-23.88
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
16.38
|
8.51
|
-22.90
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
18.97
|
15.79
|
-17.31
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
16.38
|
8.46
|
-22.89
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
18.98
|
15.82
|
-17.25
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
17.01
|
-
|
-
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity I EUR Cap Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
10.67
|
11.84
|
-4.25
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity I GBP Cap Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
16.56
|
13.35
|
-8.24
|
263.52
|
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