Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
1.14
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
3.71
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
0.95
|
4.15
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
3.56
|
10.38
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
0.90
|
4.09
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
3.52
|
10.22
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
1.37
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
5.61
|
18.14
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
5.57
|
18.00
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
5.65
|
18.73
|
15.97
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
3.99
|
12.29
|
-
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
5.22
|
17.35
|
13.71
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
4.21
|
11.78
|
6.55
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
7.65
|
25.71
|
31.14
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
6.30
|
20.93
|
19.60
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
-4.19
|
0.37
|
-0.83
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
1.16
|
10.53
|
12.41
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
5.64
|
18.73
|
15.98
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
5.23
|
17.31
|
13.68
|
187.55
|