Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) CHF Fonds
|
53679630
|
Vontobel Asset Management S.A.
|
CHF
|
4.92
|
-9.66
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR Fonds
|
53681642
|
Vontobel Asset Management S.A.
|
EUR
|
7.73
|
-4.70
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) CHF Fonds
|
53679612
|
Vontobel Asset Management S.A.
|
CHF
|
4.60
|
-
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) EUR Fonds
|
122760202
|
Vontobel Asset Management S.A.
|
EUR
|
7.38
|
-
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) CHF Fonds
|
53679580
|
Vontobel Asset Management S.A.
|
CHF
|
4.44
|
-10.85
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) EUR Fonds
|
53679582
|
Vontobel Asset Management S.A.
|
EUR
|
7.26
|
-6.00
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) CHF Fonds
|
114662413
|
Vontobel Asset Management S.A.
|
CHF
|
4.39
|
-10.90
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR Fonds
|
53671304
|
Vontobel Asset Management S.A.
|
EUR
|
7.20
|
-6.13
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) CHF Fonds
|
122655782
|
Vontobel Asset Management S.A.
|
CHF
|
4.87
|
-
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) EUR Fonds
|
122655784
|
Vontobel Asset Management S.A.
|
EUR
|
7.65
|
-
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt I USD Fonds
|
53671344
|
Vontobel Asset Management S.A.
|
USD
|
9.26
|
0.54
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Debt N USD Fonds
|
53629969
|
Vontobel Asset Management S.A.
|
USD
|
9.21
|
0.41
|
-
|
634.91
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD Fonds
|
12061798
|
Vontobel Asset Management S.A.
|
USD
|
1.87
|
2.55
|
2.21
|
179.6
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AHI (hedged) EUR Fonds
|
112967566
|
Vontobel Asset Management S.A.
|
EUR
|
0.42
|
-2.94
|
-
|
179.6
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM USD Fonds
|
12061799
|
Vontobel Asset Management S.A.
|
USD
|
1.49
|
1.38
|
0.24
|
179.6
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) AUD Fonds
|
31736884
|
Vontobel Asset Management S.A.
|
AUD
|
0.23
|
-3.64
|
-6.76
|
179.6
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AMH (hedged) ZAR Fonds
|
31736994
|
Vontobel Asset Management S.A.
|
ZAR
|
3.99
|
9.14
|
15.83
|
179.6
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN USD Fonds
|
38261516
|
Vontobel Asset Management S.A.
|
USD
|
2.52
|
4.47
|
5.42
|
179.6
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF Fonds
|
18059927
|
Vontobel Asset Management S.A.
|
CHF
|
3.85
|
-0.22
|
-6.49
|
179.6
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR Fonds
|
18059822
|
Vontobel Asset Management S.A.
|
EUR
|
4.44
|
10.91
|
5.50
|
179.6
|