|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
6.53
|
22.13
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Cap Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
4.60
|
15.17
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Cap Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
7.01
|
23.77
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
8.86
|
30.02
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
8.83
|
29.88
|
-
|
786.5
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
8.07
|
17.63
|
14.70
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
7.66
|
16.25
|
12.48
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
7.06
|
12.57
|
5.61
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
9.83
|
24.24
|
27.60
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
8.74
|
19.83
|
18.28
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
9.79
|
11.20
|
3.85
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
9.41
|
14.05
|
19.77
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
8.07
|
17.62
|
14.70
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
7.64
|
16.22
|
12.43
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
8.95
|
20.50
|
-
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
3.29
|
2.64
|
-5.93
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
5.70
|
10.14
|
2.40
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
3.99
|
4.68
|
-2.77
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
6.39
|
12.34
|
5.80
|
285.86
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
3.97
|
4.66
|
-2.78
|
285.86
|