Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
6.85
|
-15.34
|
10.45
|
52.69
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
9.15
|
-9.99
|
18.17
|
52.69
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
11.63
|
-2.98
|
31.46
|
52.69
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
11.59
|
-3.09
|
31.21
|
52.69
|
Vontobel Fund - Non-Food Commodity S EUR Cap Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
6.61
|
-15.88
|
37.24
|
52.69
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
7.96
|
31.82
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
5.68
|
23.52
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
6.75
|
27.18
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
6.24
|
25.42
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Fonds
|
55170607
|
Vontobel Asset Management S.A.
|
GBP
|
8.33
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
2.90
|
-
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
8.60
|
34.22
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
7.95
|
31.82
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
9.11
|
36.11
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
8.79
|
34.99
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
3.16
|
15.43
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Cap Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
5.53
|
23.06
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Cap Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
4.23
|
19.13
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Cap Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
6.73
|
27.15
|
-
|
644.12
|