Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
12.97
|
-
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
10.02
|
-18.85
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
14.94
|
-9.34
|
4.24
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Fonds
|
49423960
|
Vontobel Asset Management S.A.
|
USD
|
14.27
|
-10.92
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
13.83
|
-11.97
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
13.82
|
-11.97
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
13.49
|
-12.76
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
13.48
|
-12.76
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
12.27
|
-16.36
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
14.57
|
-
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
14.89
|
-9.45
|
4.02
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
14.27
|
-10.92
|
1.21
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
13.83
|
-11.97
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
13.49
|
-12.76
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
9.37
|
-20.24
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
12.24
|
-16.40
|
-7.47
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
13.29
|
-
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
10.08
|
-18.76
|
-9.51
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
12.93
|
-14.92
|
-4.71
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
10.00
|
-18.87
|
-
|
957.75
|