|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
10.05
|
31.48
|
-
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
9.79
|
30.86
|
1.67
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
12.26
|
40.13
|
9.22
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
9.77
|
30.86
|
1.52
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
12.20
|
40.05
|
9.10
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AI EUR Dist Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
1.28
|
35.80
|
25.90
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AI USD Dist Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
14.87
|
49.43
|
20.85
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AM USD Dist Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
14.21
|
46.90
|
17.44
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
13.76
|
45.14
|
15.14
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
13.78
|
45.17
|
15.17
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
13.43
|
43.90
|
13.49
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
13.44
|
43.92
|
13.52
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQG USD Dist Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
15.13
|
50.31
|
22.09
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
14.64
|
47.24
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
14.86
|
48.27
|
18.66
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
12.46
|
40.78
|
10.21
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
15.08
|
50.21
|
21.92
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
13.76
|
45.16
|
15.17
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt B USD Cap Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
14.22
|
46.87
|
17.43
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
13.77
|
45.16
|
15.16
|
2850.4
|