|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
9.30
|
15.60
|
-5.13
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
9.29
|
15.59
|
-5.14
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
7.58
|
11.11
|
-10.97
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
10.43
|
18.90
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
10.62
|
19.93
|
0.90
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
10.02
|
18.00
|
-1.80
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
9.61
|
16.63
|
-3.71
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
9.29
|
15.60
|
-5.12
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
5.27
|
3.59
|
-17.78
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
7.60
|
11.08
|
-10.99
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
8.31
|
13.87
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
5.86
|
5.55
|
-15.28
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
8.12
|
12.96
|
-8.41
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Cap Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
5.83
|
5.36
|
-15.49
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
8.11
|
12.85
|
-
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Cap Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
10.67
|
20.06
|
1.10
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
10.62
|
19.92
|
0.90
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
11.35
|
22.33
|
4.28
|
871.29
|
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
10.46
|
19.41
|
0.17
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
10.47
|
19.41
|
0.18
|
883.9
|
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