|
Vontobel Fund - Credit Opportunities I USD Cap Fonds
|
115057114
|
Vontobel Asset Management S.A.
|
USD
|
8.40
|
53.66
|
-
|
4001.15
|
|
Vontobel Fund - Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
8.36
|
-
|
-
|
4001.15
|
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
-0.58
|
-
|
-
|
1225.2
|
|
Vontobel Fund - Emerging Markets Blend A USD Distribution Fonds
|
148971948
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution Fonds
|
148971952
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend AHN Hedged CHF Inc Fonds
|
154241109
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
12.33
|
51.33
|
-
|
111.59
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
11.78
|
49.81
|
34.64
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
7.02
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
9.50
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
7.77
|
34.03
|
15.13
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
10.28
|
43.84
|
25.11
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend HN Hedged CHF Acc Fonds
|
153639895
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend HN Hedged EUR Acc Fonds
|
151770330
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
8.29
|
36.27
|
18.56
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
12.53
|
52.84
|
39.21
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend N USD Acc Fonds
|
153639892
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Blend PHI partially hedged CHF Acc Fonds
|
154377015
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
557.61
|
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
5.37
|
24.95
|
-3.91
|
919.33
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
3.92
|
20.12
|
-
|
883.9
|