Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
12.89
|
-
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
14.93
|
-9.35
|
4.23
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
14.89
|
-9.45
|
4.02
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
15.67
|
-7.65
|
7.51
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
14.72
|
-9.86
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
14.73
|
-9.85
|
-
|
957.75
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
19.48
|
-2.82
|
-1.77
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
17.26
|
-
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
16.99
|
-5.66
|
-4.05
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
20.13
|
-1.36
|
0.71
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
17.04
|
-5.69
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
20.09
|
-1.38
|
0.58
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AI EUR Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
27.58
|
12.69
|
16.48
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AI USD Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
22.32
|
5.58
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AM USD Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
21.01
|
3.28
|
7.30
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
21.14
|
2.56
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
21.15
|
2.57
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
20.81
|
1.67
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
20.81
|
1.68
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AQG USD Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
22.58
|
6.26
|
12.15
|
2702.77
|