Vontobel Fund - Emerging Markets Equity H (hedged) EUR Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
-0.83
|
-8.17
|
-6.64
|
359.47
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
-1.39
|
-9.79
|
-9.31
|
359.47
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
-1.88
|
-10.30
|
-7.12
|
359.47
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
0.30
|
-5.14
|
-1.47
|
359.47
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
-2.01
|
-10.34
|
-7.19
|
359.47
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
0.30
|
-5.12
|
-1.47
|
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
|
-2.34
|
-4.50
|
4.96
|
359.47
|
Vontobel Fund - Emerging Markets Equity I GBP Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
-3.71
|
-5.82
|
-0.86
|
359.47
|
Vontobel Fund - Emerging Markets Equity I USD Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
2.52
|
1.81
|
8.79
|
359.47
|
Vontobel Fund - Emerging Markets Equity N USD Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
2.52
|
1.85
|
8.77
|
359.47
|
Vontobel Fund - Emerging Markets Equity S USD Fonds
|
2035840
|
Vontobel Asset Management S.A.
|
USD
|
3.28
|
4.08
|
12.87
|
359.47
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
2.52
|
1.79
|
8.63
|
359.47
|
Vontobel Fund - Euro Corporate Bond A EUR Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
6.27
|
1.91
|
1676.06
|
Vontobel Fund - Euro Corporate Bond AI EUR Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
5.49
|
8.10
|
4.85
|
1676.06
|
Vontobel Fund - Euro Corporate Bond AN EUR Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
5.45
|
7.98
|
4.65
|
1676.06
|
Vontobel Fund - Euro Corporate Bond B EUR Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
4.87
|
6.27
|
1.91
|
1676.06
|
Vontobel Fund - Euro Corporate Bond C EUR Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
4.47
|
5.05
|
-0.03
|
1676.06
|
Vontobel Fund - Euro Corporate Bond G EUR Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
5.67
|
8.67
|
5.77
|
1676.06
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
2.04
|
-0.32
|
-5.11
|
1676.06
|