Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
7.09
|
11.42
|
0.59
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Cap Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
4.55
|
4.43
|
-
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
7.09
|
-
|
-
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Cap Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
9.36
|
19.04
|
10.30
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
9.33
|
18.90
|
10.08
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
10.10
|
21.29
|
13.80
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
9.18
|
18.38
|
9.27
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
9.17
|
18.38
|
9.29
|
883.9
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
8.93
|
36.30
|
4.94
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Dist Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
7.19
|
-
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Dist Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
6.96
|
30.04
|
0.93
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
9.46
|
38.46
|
7.65
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Dist Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
6.95
|
30.00
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Dist Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
9.44
|
38.40
|
7.54
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AI EUR Dist Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
5.84
|
27.48
|
20.44
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AI USD Dist Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
11.79
|
48.28
|
18.68
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AM USD Dist Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
11.14
|
45.76
|
15.33
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
10.73
|
44.05
|
13.09
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
10.72
|
44.05
|
13.10
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
10.39
|
42.81
|
11.42
|
2850.4
|