|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
9.79
|
38.93
|
9.68
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
8.33
|
32.27
|
-
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
8.03
|
31.71
|
4.40
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
10.45
|
41.21
|
12.53
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
7.99
|
31.63
|
4.27
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
10.37
|
41.09
|
12.42
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AI EUR Dist Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
0.64
|
36.46
|
28.78
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AI USD Dist Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
13.02
|
50.22
|
24.70
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AM USD Dist Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
12.37
|
47.69
|
21.19
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
11.92
|
45.91
|
18.80
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
11.93
|
45.95
|
18.83
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
11.59
|
44.66
|
17.11
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
11.60
|
44.67
|
17.12
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQG USD Dist Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
13.27
|
51.12
|
25.97
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
12.84
|
48.40
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
13.03
|
49.38
|
22.49
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
10.58
|
41.81
|
13.53
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
13.22
|
50.99
|
25.79
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
11.92
|
45.95
|
18.83
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt B USD Cap Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
12.36
|
47.66
|
21.16
|
4617.36
|
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