|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
5.12
|
31.79
|
-
|
4944.64
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
5.56
|
33.34
|
4.10
|
4944.64
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
8.09
|
43.43
|
13.51
|
4944.64
|
|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
9.61
|
49.42
|
22.35
|
4944.64
|
|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
9.56
|
49.24
|
22.12
|
4944.64
|
|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
10.28
|
52.17
|
26.12
|
4944.64
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
9.33
|
48.50
|
21.14
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
34.79
|
52.71
|
13.89
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
33.16
|
47.77
|
7.40
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
36.27
|
57.77
|
20.25
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
34.79
|
52.71
|
13.89
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
33.98
|
49.99
|
10.53
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
28.89
|
33.50
|
-6.38
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
31.90
|
43.10
|
1.84
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
31.12
|
40.61
|
-1.11
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
30.09
|
37.74
|
-1.46
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
33.19
|
47.69
|
7.32
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
30.30
|
37.87
|
-1.30
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
33.21
|
47.74
|
7.44
|
271.64
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
31.00
|
-
|
-
|
271.64
|