Vontobel Fund - Emerging Markets Debt AQG USD Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
11.36
|
51.03
|
20.78
|
3151.6
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
10.97
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
11.09
|
47.84
|
17.23
|
3151.6
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
9.06
|
40.75
|
9.61
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
11.37
|
50.93
|
20.61
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
10.13
|
45.88
|
13.95
|
2850.4
|
Vontobel Fund - Emerging Markets Debt B USD Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
10.55
|
47.58
|
16.18
|
3151.6
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
10.12
|
45.85
|
13.94
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
10.13
|
45.86
|
13.94
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
9.80
|
44.61
|
12.29
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
5.11
|
31.45
|
19.11
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G USD Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
11.42
|
51.12
|
-
|
3151.6
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
5.71
|
29.65
|
-0.79
|
3151.6
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
8.24
|
37.61
|
5.58
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
7.84
|
36.06
|
3.73
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
6.47
|
-
|
-
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
9.03
|
40.81
|
9.51
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
11.11
|
-
|
-
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
6.27
|
31.79
|
1.98
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
8.89
|
40.14
|
8.72
|
3151.6
|