|
Vontobel Fund - Emerging Markets Debt AQG USD Dist Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
14.84
|
51.06
|
24.21
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
14.37
|
48.67
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
14.59
|
49.59
|
20.81
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
12.25
|
41.92
|
11.63
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
14.79
|
50.93
|
24.03
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
13.48
|
45.87
|
17.16
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt B USD Cap Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
13.92
|
47.58
|
19.46
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
13.48
|
45.87
|
17.15
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
13.48
|
45.86
|
17.16
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
13.15
|
44.62
|
15.48
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
14.22
|
42.47
|
28.05
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt G USD Cap Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
14.83
|
51.12
|
-
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
8.88
|
29.37
|
-0.80
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
11.41
|
38.77
|
7.55
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
10.99
|
37.21
|
5.61
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
9.68
|
32.26
|
-
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
12.25
|
41.90
|
11.59
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
14.63
|
49.73
|
-
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
9.54
|
31.53
|
2.00
|
4719.47
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
12.05
|
41.24
|
10.68
|
4719.47
|