|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
48.02
|
52.32
|
67.26
|
72.39
|
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
47.94
|
52.13
|
66.95
|
72.39
|
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
7.03
|
31.56
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
6.02
|
27.95
|
0.56
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
5.45
|
26.01
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
7.47
|
-
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
7.66
|
33.90
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
5.49
|
-
|
-
|
625.04
|
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
7.02
|
31.55
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
8.17
|
35.83
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
7.85
|
34.63
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
2.45
|
15.20
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Cap Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
4.89
|
23.76
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Cap Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
3.50
|
18.88
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
6.00
|
27.83
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
3.26
|
17.86
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
5.69
|
26.69
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
3.09
|
17.28
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
5.48
|
26.08
|
-
|
771.02
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
3.01
|
17.08
|
-
|
771.02
|
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