|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
-2.83
|
0.66
|
-0.42
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
-3.21
|
-0.53
|
-2.39
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
-2.04
|
-
|
-
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
-7.12
|
-10.71
|
-14.65
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
-4.76
|
-6.39
|
-9.98
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
-6.51
|
-8.95
|
-11.96
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
-4.13
|
-4.53
|
-7.37
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
-6.49
|
-8.94
|
-11.97
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
-4.18
|
-4.56
|
-7.30
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
-2.19
|
2.67
|
2.90
|
178.95
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
-2.21
|
2.57
|
2.72
|
178.95
|
|
Vontobel Fund - Sustainable Swiss Franc Bond A CHF Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
4.17
|
-2.54
|
-4.24
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond AI CHF Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
4.51
|
-1.37
|
-2.08
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond AN CHF Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
4.48
|
-1.64
|
-2.74
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond B CHF Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
4.17
|
-2.54
|
-4.24
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond C CHF Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
3.75
|
-3.85
|
-6.27
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond G CHF Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
4.59
|
-1.20
|
-1.84
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond I CHF Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
4.52
|
-1.38
|
-2.08
|
135.89
|
|
Vontobel Fund - Sustainable Swiss Franc Bond N CHF Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
4.47
|
-1.65
|
-2.74
|
135.89
|
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