Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
6.78
|
-
|
-
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
1.21
|
5.18
|
-0.10
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
3.71
|
11.18
|
6.08
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
1.86
|
7.23
|
3.22
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
4.33
|
13.35
|
9.45
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
1.87
|
7.21
|
3.20
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
4.36
|
13.39
|
9.45
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
6.61
|
22.14
|
21.08
|
187.55
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
22.02
|
20.86
|
187.55
|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
4.03
|
4.15
|
-2.34
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
4.37
|
5.29
|
-0.19
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
4.34
|
5.09
|
-0.83
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
4.03
|
4.15
|
-2.34
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
3.61
|
2.75
|
-4.42
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
4.45
|
5.52
|
0.05
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
4.37
|
5.30
|
-0.19
|
126.14
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
4.34
|
5.09
|
-0.83
|
126.14
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
2.73
|
1.45
|
22.70
|
203.96
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
3.59
|
4.00
|
27.87
|
203.96
|