Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
9.02
|
22.96
|
24.31
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQG USD Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
10.55
|
28.41
|
33.68
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
10.10
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
10.29
|
25.56
|
29.70
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
8.44
|
19.77
|
21.76
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
10.56
|
28.34
|
33.49
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
9.34
|
24.03
|
26.12
|
2850.4
|
Vontobel Fund - Emerging Markets Debt B USD Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
9.75
|
25.48
|
28.59
|
2850.4
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
9.33
|
24.03
|
26.11
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
9.33
|
24.03
|
26.12
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
9.02
|
22.96
|
24.28
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
4.89
|
19.61
|
26.81
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G USD Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
10.61
|
28.48
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
5.06
|
10.88
|
10.66
|
2850.4
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
7.66
|
17.13
|
17.28
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
7.26
|
15.79
|
15.19
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
5.86
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
8.45
|
19.83
|
21.61
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
10.28
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
5.66
|
12.70
|
13.75
|
2850.4
|