|
Vontobel Fund - Smart Data Equity HI (hedged) CHF Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
7.53
|
-9.36
|
16.05
|
37.02
|
|
Vontobel Fund - Smart Data Equity HI (hedged) EUR Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
10.15
|
-5.25
|
21.97
|
37.02
|
|
Vontobel Fund - Smart Data Equity HN (hedged) CHF Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
7.47
|
-9.54
|
15.77
|
37.02
|
|
Vontobel Fund - Smart Data Equity HN (hedged) EUR Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
10.13
|
-5.38
|
21.56
|
37.02
|
|
Vontobel Fund - Smart Data Equity HN (hedged) GBP Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
11.49
|
-1.17
|
27.91
|
37.02
|
|
Vontobel Fund - Smart Data Equity I USD Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
12.12
|
2.60
|
35.79
|
37.02
|
|
Vontobel Fund - Smart Data Equity N USD Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
12.09
|
2.49
|
35.53
|
37.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
6.49
|
-7.16
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
4.68
|
-12.82
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
5.74
|
-10.24
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
5.22
|
-
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Fonds
|
55170607
|
Vontobel Asset Management S.A.
|
GBP
|
6.82
|
-
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
13.39
|
-
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
7.12
|
-5.42
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
6.50
|
-7.11
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
7.65
|
-4.12
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
7.32
|
-4.80
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
1.80
|
-17.30
|
-
|
586.1
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
4.54
|
-13.13
|
-
|
586.1
|
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