Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
10.39
|
42.82
|
11.47
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQG USD Dist Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
11.97
|
49.17
|
19.90
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
11.63
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
11.77
|
46.29
|
16.34
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
9.61
|
39.11
|
8.58
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
11.98
|
49.06
|
19.72
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
10.72
|
44.07
|
13.10
|
2850.4
|
Vontobel Fund - Emerging Markets Debt B USD Cap Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
11.15
|
45.75
|
15.32
|
3512.61
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
10.72
|
44.05
|
13.09
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
10.72
|
44.06
|
13.10
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
10.41
|
42.84
|
11.47
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
6.07
|
28.31
|
21.75
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G USD Cap Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
12.02
|
49.25
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
6.33
|
27.85
|
-1.93
|
3512.61
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
8.78
|
36.01
|
4.60
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
8.37
|
34.48
|
2.77
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
7.09
|
-
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
9.56
|
39.16
|
8.48
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
11.73
|
-
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
6.94
|
29.97
|
0.80
|
3512.61
|