Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
9.53
|
38.96
|
8.60
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
11.64
|
46.06
|
16.28
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
6.99
|
30.34
|
1.47
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
9.46
|
38.90
|
8.40
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
7.23
|
31.38
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
7.68
|
32.80
|
4.81
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
10.24
|
41.58
|
12.04
|
3512.61
|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
11.90
|
48.81
|
19.69
|
3512.61
|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
11.86
|
48.63
|
19.46
|
3512.61
|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
12.58
|
51.53
|
23.36
|
3512.61
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
11.70
|
47.98
|
18.57
|
2850.4
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
10.24
|
5.36
|
-10.72
|
226.66
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
8.74
|
1.46
|
-14.97
|
226.66
|
Vontobel Fund - Emerging Markets Equity AI USD Dist Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
11.47
|
8.87
|
-5.77
|
226.66
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
11.44
|
8.86
|
-5.74
|
226.66
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
10.24
|
5.37
|
-10.72
|
226.66
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
10.21
|
5.21
|
-10.94
|
359.47
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
9.58
|
3.48
|
-13.36
|
226.66
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
11.77
|
-
|
-
|
359.47
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
5.08
|
-7.72
|
-24.51
|
226.66
|