|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
15.99
|
25.39
|
17.84
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
15.54
|
23.96
|
15.57
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
14.52
|
19.21
|
8.23
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
17.85
|
32.39
|
31.74
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
16.71
|
27.73
|
21.51
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
10.90
|
9.63
|
-0.12
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
11.38
|
16.97
|
19.56
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
16.00
|
25.38
|
17.84
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
15.53
|
23.88
|
15.50
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
16.94
|
28.45
|
-
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
10.65
|
9.37
|
-2.55
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
13.15
|
17.21
|
5.41
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
11.41
|
11.57
|
0.71
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
13.92
|
19.53
|
8.92
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
11.37
|
11.54
|
0.69
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
13.85
|
19.42
|
8.80
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
11.89
|
21.35
|
-
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
16.75
|
27.87
|
21.76
|
281.33
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
16.72
|
27.74
|
21.56
|
281.33
|
|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
0.84
|
8.65
|
-2.86
|
127.81
|
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