Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
1.32
|
-4.04
|
-18.71
|
378.16
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
0.73
|
-4.93
|
-17.02
|
378.16
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
3.01
|
0.92
|
-11.67
|
378.16
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
0.71
|
-4.98
|
-17.05
|
378.16
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
3.02
|
0.93
|
-11.65
|
378.16
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
378.16
|
Vontobel Fund - Emerging Markets Equity I EUR Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
-0.46
|
-5.74
|
-3.64
|
378.16
|
Vontobel Fund - Emerging Markets Equity I GBP Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
2.40
|
-4.23
|
-8.60
|
378.16
|
Vontobel Fund - Emerging Markets Equity I USD Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
5.53
|
8.37
|
-2.23
|
378.16
|
Vontobel Fund - Emerging Markets Equity N USD Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
5.54
|
8.41
|
-2.21
|
378.16
|
Vontobel Fund - Emerging Markets Equity S USD Fonds
|
2035840
|
Vontobel Asset Management S.A.
|
USD
|
6.31
|
10.79
|
1.43
|
378.16
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
5.54
|
8.37
|
-2.32
|
359.47
|
Vontobel Fund - Euro Corporate Bond A EUR Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
4.43
|
10.09
|
-0.45
|
1679.69
|
Vontobel Fund - Euro Corporate Bond AI EUR Fonds
|
28828731
|
Vontobel Asset Management S.A.
|
EUR
|
5.03
|
12.00
|
2.43
|
1679.69
|
Vontobel Fund - Euro Corporate Bond AN EUR Fonds
|
38261789
|
Vontobel Asset Management S.A.
|
EUR
|
4.99
|
11.86
|
2.23
|
1679.69
|
Vontobel Fund - Euro Corporate Bond B EUR Fonds
|
1473228
|
Vontobel Asset Management S.A.
|
EUR
|
4.43
|
10.10
|
-0.45
|
1679.69
|
Vontobel Fund - Euro Corporate Bond C EUR Fonds
|
1473231
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
8.83
|
-2.35
|
1679.69
|
Vontobel Fund - Euro Corporate Bond G EUR Fonds
|
34716552
|
Vontobel Asset Management S.A.
|
EUR
|
5.21
|
12.58
|
3.31
|
1679.69
|
Vontobel Fund - Euro Corporate Bond H (hedged) CHF Fonds
|
20187732
|
Vontobel Asset Management S.A.
|
CHF
|
1.69
|
2.97
|
-7.56
|
1679.69
|
Vontobel Fund - Euro Corporate Bond HI (hedged) CHF Fonds
|
23983081
|
Vontobel Asset Management S.A.
|
CHF
|
2.26
|
4.68
|
-4.90
|
1679.69
|