|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
5.61
|
41.84
|
30.55
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt G USD Cap Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
13.43
|
68.10
|
-
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
7.57
|
43.85
|
4.30
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
10.03
|
53.38
|
11.54
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
9.61
|
51.62
|
9.60
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
8.33
|
47.11
|
-
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
10.84
|
56.90
|
15.70
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
13.14
|
-
|
-
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
8.19
|
46.24
|
7.22
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
10.68
|
56.19
|
14.88
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
12.91
|
64.16
|
23.19
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
8.14
|
46.18
|
7.07
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
10.63
|
56.07
|
14.65
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
8.37
|
47.32
|
-
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
8.84
|
48.93
|
10.58
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
11.41
|
59.11
|
18.50
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
13.19
|
67.03
|
26.79
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
13.15
|
66.83
|
26.55
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
13.89
|
70.09
|
30.69
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
12.94
|
66.03
|
25.57
|
2850.4
|
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