Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
2.95
|
-14.64
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
5.67
|
-10.29
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
2.59
|
-
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
5.33
|
-
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
2.43
|
-15.75
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
5.20
|
-11.54
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
2.39
|
-15.81
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
-11.66
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
2.86
|
-
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
5.59
|
-
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
7.14
|
-5.47
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
7.08
|
-5.58
|
-
|
586.1
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
-2.82
|
0.67
|
-0.43
|
178.95
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
-4.23
|
-4.63
|
-
|
178.95
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
-3.20
|
-0.50
|
-2.36
|
178.95
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
-4.57
|
-5.44
|
-
|
178.95
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
-0.82
|
7.47
|
-
|
178.95
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
-2.22
|
2.54
|
2.69
|
178.95
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
1.48
|
-2.00
|
-8.62
|
178.95
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
2.86
|
9.35
|
6.66
|
178.95
|