Vontobel Fund - Emerging Markets Corporate Bond A USD Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
8.34
|
18.46
|
9.44
|
850.61
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
6.85
|
-
|
-
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
4.17
|
6.06
|
-
|
850.61
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
8.97
|
20.56
|
12.70
|
850.61
|
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Fonds
|
49423960
|
Vontobel Asset Management S.A.
|
USD
|
8.36
|
18.50
|
9.51
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
7.93
|
17.08
|
7.33
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
7.93
|
17.08
|
7.32
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
7.60
|
16.04
|
5.73
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
7.61
|
16.05
|
5.73
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
6.15
|
10.86
|
0.04
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
8.80
|
-
|
-
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
8.93
|
20.41
|
12.48
|
850.61
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
8.35
|
18.48
|
9.46
|
850.61
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
7.92
|
17.07
|
7.32
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
7.61
|
16.05
|
5.73
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
3.57
|
4.16
|
-
|
850.61
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
6.15
|
10.84
|
0.01
|
850.61
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
6.99
|
13.72
|
-
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
4.21
|
6.12
|
-3.42
|
850.61
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
6.79
|
12.78
|
3.00
|
850.61
|