|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
10.70
|
26.55
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
8.01
|
17.25
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
10.53
|
25.96
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
7.97
|
17.05
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
10.40
|
25.65
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Cap Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
8.46
|
18.63
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Cap Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
10.93
|
27.39
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Cap Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
12.99
|
33.90
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Cap Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
12.96
|
33.73
|
-
|
706.28
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Dist Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
10.85
|
22.49
|
16.24
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Dist Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
10.44
|
21.06
|
13.99
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
9.65
|
16.95
|
6.92
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
12.65
|
29.35
|
29.58
|
187.55
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Dist Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
11.56
|
24.80
|
19.88
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Cap Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
7.81
|
8.68
|
0.75
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Cap Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
10.27
|
15.47
|
19.78
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B USD Cap Fonds
|
12061801
|
Vontobel Asset Management S.A.
|
USD
|
10.87
|
22.49
|
16.25
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C USD Cap Fonds
|
12061803
|
Vontobel Asset Management S.A.
|
USD
|
10.42
|
21.04
|
13.95
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
11.76
|
25.50
|
-
|
280.73
|
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
5.82
|
6.88
|
-4.37
|
280.73
|