Vontobel Fund - Emerging Markets Debt HI GBP Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
11.40
|
47.85
|
16.91
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
6.73
|
32.33
|
2.50
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
9.31
|
40.69
|
9.24
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
6.96
|
33.47
|
-
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
7.38
|
34.85
|
5.88
|
3151.6
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
10.06
|
43.38
|
12.86
|
3151.6
|
Vontobel Fund - Emerging Markets Debt I USD Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
11.66
|
50.77
|
20.32
|
3151.6
|
Vontobel Fund - Emerging Markets Debt N USD Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
11.62
|
50.60
|
20.09
|
3151.6
|
Vontobel Fund - Emerging Markets Debt S USD Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
12.34
|
53.53
|
24.02
|
3151.6
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
11.46
|
49.93
|
19.22
|
2850.4
|
Vontobel Fund - Emerging Markets Equity A USD Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
3.79
|
5.84
|
-7.45
|
378.16
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
2.44
|
1.79
|
-11.75
|
378.16
|
Vontobel Fund - Emerging Markets Equity AI USD Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
4.93
|
9.31
|
-2.32
|
378.16
|
Vontobel Fund - Emerging Markets Equity AN USD Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
4.93
|
9.35
|
-2.32
|
378.16
|
Vontobel Fund - Emerging Markets Equity B USD Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
3.79
|
5.84
|
-7.45
|
378.16
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
3.75
|
5.66
|
-7.69
|
359.47
|
Vontobel Fund - Emerging Markets Equity C USD Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
3.17
|
3.95
|
-10.18
|
378.16
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
5.22
|
-
|
-
|
359.47
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
-0.88
|
-7.05
|
-21.38
|
378.16
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
1.34
|
-1.43
|
-16.37
|
378.16
|