Vontobel Fund - Non-Food Commodity HI (hedged) CHF Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
-11.75
|
-27.71
|
26.08
|
55.65
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
-9.79
|
-23.58
|
34.05
|
55.65
|
Vontobel Fund - Non-Food Commodity I USD Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
-7.87
|
-17.35
|
48.82
|
55.65
|
Vontobel Fund - Non-Food Commodity N USD Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
-7.89
|
-17.43
|
48.61
|
55.65
|
Vontobel Fund - Non-Food Commodity S EUR Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
-11.08
|
-21.29
|
-
|
55.65
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
4.98
|
16.04
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
3.05
|
8.77
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
4.09
|
11.94
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
3.59
|
10.39
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Fonds
|
55170607
|
Vontobel Asset Management S.A.
|
GBP
|
5.36
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
1.13
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
5.60
|
18.18
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
4.98
|
16.06
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
6.12
|
19.84
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
5.79
|
18.90
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
0.35
|
2.26
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
2.91
|
8.36
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
1.42
|
5.55
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
4.03
|
11.94
|
-
|
625.04
|