Vontobel Fund - Non-Food Commodity HI (hedged) EUR Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
8.13
|
-8.49
|
30.79
|
59.29
|
Vontobel Fund - Non-Food Commodity I USD Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
10.52
|
-1.27
|
45.40
|
59.29
|
Vontobel Fund - Non-Food Commodity N USD Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
10.47
|
-1.38
|
45.15
|
59.29
|
Vontobel Fund - Non-Food Commodity S EUR Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
3.42
|
-11.87
|
-
|
59.29
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
7.71
|
28.77
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
5.50
|
20.67
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
6.61
|
24.19
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
6.09
|
22.52
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Fonds
|
55170607
|
Vontobel Asset Management S.A.
|
GBP
|
8.09
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
0.59
|
-
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
8.34
|
31.11
|
-
|
654.83
|
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
|
7.70
|
28.78
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
8.86
|
32.97
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
8.54
|
31.90
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
2.89
|
13.02
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
5.37
|
20.24
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
3.97
|
16.65
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
6.56
|
24.22
|
-
|
654.83
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
3.66
|
-
|
-
|
654.83
|