Vontobel EM Investment Grade H H CHF Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
1.05
|
9.04
|
-
|
52.61
|
Vontobel EM Investment Grade H H EUR Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
3.67
|
16.15
|
-
|
52.61
|
Vontobel EM Investment Grade HE H CHF Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
2.07
|
12.16
|
-
|
52.61
|
Vontobel EM Investment Grade HE H EUR Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
4.70
|
19.34
|
-
|
52.61
|
Vontobel EM Investment Grade HI H CHF Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
1.66
|
10.95
|
-
|
52.61
|
Vontobel EM Investment Grade HI H EUR Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
4.40
|
18.33
|
-
|
52.61
|
Vontobel EM Investment Grade HN H CHF Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
1.69
|
11.14
|
-
|
52.61
|
Vontobel EM Investment Grade HN H EUR Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
4.30
|
18.24
|
-
|
52.61
|
Vontobel EM Investment Grade I USD Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
6.47
|
25.87
|
-
|
52.61
|
Vontobel EM Investment Grade N USD Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
6.51
|
26.06
|
-
|
52.61
|
Vontobel Fund - AI Powered Global Equity A USD Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
11.69
|
43.80
|
47.45
|
33.56
|
Vontobel Fund - AI Powered Global Equity AN USD Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
12.52
|
47.05
|
53.04
|
33.56
|
Vontobel Fund - AI Powered Global Equity B USD Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
11.68
|
43.81
|
47.45
|
33.56
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
7.00
|
25.78
|
24.47
|
33.56
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
9.51
|
33.48
|
32.35
|
33.56
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
7.81
|
28.73
|
29.47
|
33.56
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
10.38
|
36.66
|
37.66
|
33.56
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
7.79
|
28.47
|
29.12
|
33.56
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
10.32
|
36.45
|
37.40
|
33.56
|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
12.13
|
43.15
|
46.14
|
33.56
|