|
Vontobel EM Investment Grade E USD Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
6.86
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade H H CHF Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
1.22
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade H H EUR Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
3.88
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HE H CHF Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
2.29
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HE H EUR Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
5.01
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HI H CHF Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
1.80
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HI H EUR Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
4.67
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HN H CHF Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
1.86
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HN H EUR Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
4.60
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade I USD Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
6.55
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade N USD Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
6.59
|
-
|
-
|
49.66
|
|
Vontobel Fund - AI Powered Global Equity A USD Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
6.70
|
25.48
|
49.50
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity AN USD Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
7.50
|
28.31
|
55.18
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity B USD Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
6.70
|
25.48
|
49.49
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
2.29
|
10.11
|
26.91
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
4.75
|
16.20
|
34.43
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
3.08
|
12.68
|
32.07
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
5.58
|
18.95
|
39.85
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
3.06
|
12.47
|
31.71
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
5.54
|
18.78
|
39.56
|
32.18
|
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