|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
3.21
|
-
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
12.57
|
39.40
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
9.98
|
-
|
-
|
625.04
|
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
11.91
|
36.94
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
13.12
|
41.42
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
12.77
|
40.23
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
6.97
|
19.85
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Cap Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
9.37
|
28.16
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Cap Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
8.09
|
23.78
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
10.55
|
32.43
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
7.75
|
-
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
10.20
|
-
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
7.57
|
22.12
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
10.09
|
30.66
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
7.54
|
21.97
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
9.96
|
30.39
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Cap Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
7.99
|
-
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Cap Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
10.43
|
-
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
12.57
|
39.41
|
-
|
642.34
|
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
12.53
|
39.23
|
-
|
642.34
|