|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
5.93
|
-2.86
|
16.76
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
3.21
|
-8.32
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
5.87
|
-
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
7.90
|
3.76
|
27.40
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
7.86
|
3.64
|
27.14
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
8.61
|
5.71
|
31.40
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
7.70
|
3.19
|
26.21
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
7.71
|
3.19
|
26.23
|
883.9
|
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
7.83
|
17.35
|
17.63
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
5.88
|
-
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
5.62
|
12.81
|
13.90
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
8.35
|
19.18
|
20.68
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
5.65
|
12.75
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
8.33
|
19.15
|
20.55
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AI EUR Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
4.65
|
18.85
|
25.46
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AI USD Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
10.38
|
27.66
|
32.33
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AM USD Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
9.74
|
25.48
|
28.59
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
9.31
|
24.01
|
26.08
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
9.33
|
24.02
|
26.11
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
9.02
|
22.95
|
24.25
|
2850.4
|
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