Vontobel Fund - Emerging Markets Equity H (hedged) EUR Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
-0.91
|
-8.25
|
-5.24
|
359.47
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
-1.47
|
-9.85
|
-7.95
|
359.47
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
-1.97
|
-10.38
|
-5.72
|
359.47
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
0.21
|
-5.23
|
0.00
|
359.47
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
-2.10
|
-10.42
|
-5.80
|
359.47
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
0.21
|
-5.21
|
-0.01
|
359.47
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
359.47
|
Vontobel Fund - Emerging Markets Equity I EUR Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
-2.09
|
-4.25
|
6.05
|
359.47
|
Vontobel Fund - Emerging Markets Equity I GBP Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
-3.33
|
-5.45
|
-0.20
|
359.47
|
Vontobel Fund - Emerging Markets Equity I USD Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
2.42
|
1.71
|
10.44
|
359.47
|
Vontobel Fund - Emerging Markets Equity N USD Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
2.43
|
1.76
|
10.43
|
359.47
|
Vontobel Fund - Emerging Markets Equity S USD Fonds
|
2035840
|
Vontobel Asset Management S.A.
|
USD
|
3.18
|
3.98
|
14.58
|
359.47
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
2.43
|
1.70
|
10.28
|
359.47
|
Vontobel Fund - Euro Corporate Bond A EUR Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
4.78
|
6.17
|
2.06
|
1676.06
|
Vontobel Fund - Euro Corporate Bond AI EUR Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
5.38
|
7.98
|
5.00
|
1676.06
|
Vontobel Fund - Euro Corporate Bond AN EUR Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
5.33
|
7.86
|
4.79
|
1676.06
|
Vontobel Fund - Euro Corporate Bond B EUR Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
4.77
|
6.16
|
2.06
|
1676.06
|
Vontobel Fund - Euro Corporate Bond C EUR Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
4.37
|
4.94
|
0.12
|
1676.06
|
Vontobel Fund - Euro Corporate Bond G EUR Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
5.56
|
8.56
|
5.92
|
1676.06
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
1.95
|
-0.41
|
-4.95
|
1676.06
|