|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
-1.04
|
24.75
|
-
|
752.31
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Cap Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
-2.90
|
17.58
|
-
|
752.31
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Cap Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
-0.56
|
26.45
|
-
|
752.31
|
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
0.94
|
32.73
|
-
|
752.31
|
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
0.90
|
32.57
|
-
|
752.31
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
3.72
|
28.84
|
16.85
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
2.72
|
26.59
|
13.91
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
2.35
|
23.05
|
7.08
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
4.53
|
34.84
|
28.41
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
4.37
|
31.24
|
20.50
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
8.08
|
16.13
|
4.81
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
7.97
|
19.85
|
20.42
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
3.72
|
28.84
|
16.85
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
3.32
|
27.31
|
14.54
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
4.57
|
31.99
|
-
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
-0.76
|
12.47
|
-4.72
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
1.62
|
20.70
|
4.13
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
-0.08
|
14.71
|
-1.53
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
2.29
|
23.18
|
7.61
|
308.72
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
-0.11
|
14.68
|
-1.56
|
308.72
|