|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
6.66
|
-
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
3.90
|
15.34
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
6.49
|
22.71
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
3.87
|
15.27
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
6.44
|
22.57
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
4.33
|
-
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
6.89
|
-
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
8.81
|
31.44
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
8.76
|
31.29
|
-
|
654.83
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
11.28
|
30.01
|
12.91
|
191.9
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
9.37
|
23.08
|
-
|
191.9
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
10.85
|
28.49
|
10.71
|
191.9
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
9.88
|
22.66
|
3.78
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
13.45
|
37.71
|
27.65
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
11.97
|
32.43
|
16.45
|
191.9
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
0.09
|
7.56
|
-2.75
|
191.9
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
2.65
|
13.05
|
11.56
|
191.9
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
11.29
|
30.01
|
12.92
|
191.9
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
10.85
|
28.46
|
10.69
|
191.9
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
12.19
|
-
|
-
|
191.9
|
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