|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
9.92
|
-
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
11.91
|
-8.55
|
1.90
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
11.86
|
-8.67
|
1.69
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
12.62
|
-6.84
|
5.09
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
11.70
|
-9.07
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
11.69
|
-9.07
|
-
|
936.6
|
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
13.24
|
-3.20
|
-3.97
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
11.11
|
-
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
10.86
|
-6.18
|
-6.33
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
13.80
|
-1.77
|
-1.57
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
10.90
|
-6.22
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
13.76
|
-1.80
|
-1.68
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AI EUR Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
20.75
|
13.21
|
15.12
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AI USD Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
15.85
|
5.17
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AM USD Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
15.19
|
3.38
|
5.31
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
14.73
|
2.16
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
14.74
|
2.17
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
14.43
|
1.29
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
14.43
|
1.29
|
-
|
2779.12
|
|
Vontobel Fund - Emerging Markets Debt AQG USD Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
16.03
|
5.78
|
9.46
|
2779.12
|
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