Vontobel Fund - Smart Data Equity HI (hedged) CHF Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
9.51
|
4.17
|
19.16
|
37.43
|
Vontobel Fund - Smart Data Equity HI (hedged) EUR Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
12.17
|
9.34
|
25.64
|
37.43
|
Vontobel Fund - Smart Data Equity HN (hedged) CHF Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
9.46
|
3.97
|
18.86
|
37.43
|
Vontobel Fund - Smart Data Equity HN (hedged) EUR Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
12.15
|
9.18
|
25.23
|
37.43
|
Vontobel Fund - Smart Data Equity HN (hedged) GBP Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
13.61
|
14.23
|
31.94
|
37.43
|
Vontobel Fund - Smart Data Equity I USD Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
14.23
|
18.38
|
39.81
|
37.43
|
Vontobel Fund - Smart Data Equity N USD Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
14.19
|
18.25
|
39.54
|
37.43
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
8.83
|
-0.17
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
6.95
|
-6.34
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
8.04
|
-3.60
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
7.51
|
-
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Fonds
|
55170607
|
Vontobel Asset Management S.A.
|
GBP
|
9.22
|
-
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
12.68
|
-
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
9.49
|
1.68
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
8.84
|
-0.15
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
10.03
|
3.09
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
9.69
|
2.32
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
3.99
|
-11.54
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR Fonds
|
53629968
|
Vontobel Asset Management S.A.
|
EUR
|
6.80
|
-6.69
|
-
|
634.91
|