|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
25.80
|
27.58
|
19.56
|
66.4
|
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
28.81
|
36.65
|
30.33
|
66.4
|
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
31.62
|
45.58
|
45.75
|
66.4
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
31.56
|
45.39
|
45.47
|
66.4
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
9.67
|
28.47
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
8.54
|
24.91
|
1.50
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
8.00
|
23.07
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
13.36
|
-
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
10.33
|
30.76
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
8.01
|
-
|
-
|
625.04
|
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
9.66
|
28.47
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
10.85
|
32.66
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
10.52
|
31.47
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
4.97
|
12.55
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Cap Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
7.41
|
20.83
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Cap Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
6.09
|
16.18
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
8.55
|
24.79
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
5.78
|
15.12
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
8.21
|
23.69
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
5.62
|
14.57
|
-
|
786.5
|
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