|
Vontobel EM Investment Grade H H CHF Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
1.84
|
8.15
|
-
|
52.61
|
|
Vontobel EM Investment Grade H H EUR Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
4.47
|
15.16
|
-
|
52.61
|
|
Vontobel EM Investment Grade HE H CHF Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
2.87
|
11.28
|
-
|
52.61
|
|
Vontobel EM Investment Grade HE H EUR Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
5.54
|
18.39
|
-
|
52.61
|
|
Vontobel EM Investment Grade HI H CHF Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
2.45
|
10.08
|
-
|
52.61
|
|
Vontobel EM Investment Grade HI H EUR Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
5.21
|
17.36
|
-
|
52.61
|
|
Vontobel EM Investment Grade HN H CHF Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
2.48
|
10.24
|
-
|
52.61
|
|
Vontobel EM Investment Grade HN H EUR Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
17.27
|
-
|
52.61
|
|
Vontobel EM Investment Grade I USD Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
7.31
|
24.89
|
-
|
52.61
|
|
Vontobel EM Investment Grade N USD Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
7.35
|
25.05
|
-
|
52.61
|
|
Vontobel Fund - AI Powered Global Equity A USD Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
14.68
|
42.15
|
49.31
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity AN USD Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
15.53
|
45.35
|
54.97
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity B USD Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
14.67
|
42.15
|
49.31
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
9.83
|
24.28
|
26.07
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
12.44
|
31.85
|
34.03
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
10.69
|
27.21
|
31.16
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
13.32
|
34.98
|
39.42
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
10.65
|
26.96
|
30.79
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
13.28
|
34.80
|
39.14
|
33.56
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
15.11
|
41.41
|
47.97
|
33.56
|
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