|
Vontobel Fund - Emerging Markets Blend PHI partially hedged CHF Acc Fonds
|
154377015
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
409.02
|
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
9.02
|
23.77
|
-3.25
|
877.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
7.29
|
18.82
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
4.91
|
10.57
|
-17.09
|
877.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
9.64
|
25.94
|
-0.37
|
877.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
8.59
|
22.33
|
-5.10
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
8.59
|
22.33
|
-5.11
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
8.28
|
21.26
|
-6.50
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
8.28
|
21.27
|
-6.51
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
6.67
|
16.66
|
-12.44
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
9.48
|
24.96
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
9.60
|
25.78
|
-0.57
|
877.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
9.01
|
23.78
|
-3.23
|
877.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
8.60
|
22.34
|
-5.11
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
8.27
|
21.26
|
-6.50
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
4.34
|
8.73
|
-19.41
|
877.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
6.72
|
16.64
|
-12.42
|
877.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
7.41
|
19.49
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
4.96
|
10.77
|
-16.94
|
877.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
7.23
|
18.61
|
-9.90
|
877.72
|