|
Vontobel Fund - Emerging Markets Blend A USD Distribution Fonds
|
148971948
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution Fonds
|
148971952
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend AHN Hedged CHF Inc Fonds
|
154241109
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
19.82
|
54.39
|
-
|
111.59
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
19.32
|
53.33
|
37.80
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
14.08
|
-
|
-
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
16.54
|
-
|
-
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
14.87
|
37.06
|
18.93
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
17.36
|
46.93
|
28.36
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend HN Hedged CHF Acc Fonds
|
153639895
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend HN Hedged EUR Acc Fonds
|
151770330
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
15.30
|
39.40
|
22.51
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
20.12
|
56.42
|
42.48
|
355.3
|
|
Vontobel Fund - Emerging Markets Blend N USD Acc Fonds
|
153639892
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
355.3
|
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
10.03
|
18.01
|
-1.81
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
8.20
|
13.18
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
5.80
|
5.35
|
-15.40
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
10.66
|
20.06
|
1.09
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
9.59
|
16.61
|
-3.70
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
9.61
|
16.63
|
-3.71
|
883.9
|