|
Vontobel Fund - Emerging Markets Equity I USD Cap Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
22.04
|
24.02
|
-8.07
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity N USD Cap Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
22.05
|
24.05
|
-8.01
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity S USD Cap Fonds
|
2035840
|
Vontobel Asset Management S.A.
|
USD
|
22.93
|
26.79
|
-4.63
|
263.52
|
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
22.08
|
24.04
|
-8.09
|
359.47
|
|
Vontobel Fund - Emerging Markets Investment Grade A USD Dist Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
7.28
|
25.31
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
17.70
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
5.84
|
20.71
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
7.87
|
27.21
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade B USD Cap Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
7.24
|
24.90
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade E USD Cap Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
8.17
|
28.25
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
2.43
|
9.53
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
17.37
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
3.43
|
12.74
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
5.84
|
20.71
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
3.04
|
11.37
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
5.49
|
19.58
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
3.03
|
11.51
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
5.45
|
19.48
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
7.85
|
27.06
|
-
|
82.07
|
|
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
7.83
|
27.11
|
-
|
82.07
|
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