|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
8.86
|
32.01
|
-
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
8.55
|
31.43
|
4.98
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
10.97
|
40.89
|
13.15
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
8.51
|
31.36
|
4.85
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
10.90
|
40.82
|
13.02
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AI EUR Dist Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
0.03
|
35.51
|
27.97
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AI USD Dist Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
13.55
|
49.94
|
25.39
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AM USD Dist Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
12.90
|
47.39
|
21.85
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
12.46
|
45.63
|
19.47
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
12.47
|
45.69
|
19.50
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
12.14
|
44.41
|
17.76
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
12.13
|
44.41
|
17.77
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQG USD Dist Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
13.81
|
50.82
|
26.66
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
13.39
|
48.12
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
13.58
|
49.11
|
23.17
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
11.10
|
41.53
|
14.15
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
13.77
|
50.73
|
26.49
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
12.47
|
45.67
|
19.50
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt B USD Cap Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
12.91
|
47.38
|
21.84
|
4617.36
|
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
12.46
|
45.67
|
19.48
|
2850.4
|
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