|
Vontobel Fund - Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
3.74
|
-
|
-
|
4361.41
|
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
-3.60
|
-
|
-
|
1174.64
|
|
Vontobel Fund - Emerging Markets Blend A USD Distribution Fonds
|
148971948
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution Fonds
|
148971952
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend AHN Hedged CHF Inc Fonds
|
154241109
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
7.69
|
51.50
|
-
|
111.59
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
7.09
|
49.95
|
30.12
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
2.60
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
5.06
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
3.34
|
34.10
|
10.72
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
5.75
|
43.99
|
20.73
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend HN Hedged CHF Acc Fonds
|
153639895
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend HN Hedged EUR Acc Fonds
|
151770330
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
3.86
|
36.40
|
14.05
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
7.82
|
52.99
|
34.52
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend N USD Acc Fonds
|
153639892
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Blend PHI partially hedged CHF Acc Fonds
|
154377015
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
685.44
|
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
2.27
|
25.76
|
-5.68
|
865.45
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
0.94
|
20.83
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
-1.33
|
12.38
|
-19.86
|
865.45
|