|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
17.39
|
50.77
|
24.44
|
4620.4
|
|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
18.16
|
53.71
|
28.51
|
4620.4
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
17.15
|
50.01
|
23.44
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
48.69
|
39.89
|
-3.26
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
46.68
|
35.15
|
-8.49
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
50.32
|
44.54
|
2.14
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
48.69
|
39.89
|
-3.26
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
47.80
|
37.40
|
-6.12
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
41.92
|
22.16
|
-19.69
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
45.19
|
30.87
|
-13.23
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
44.33
|
28.58
|
-15.73
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
43.24
|
26.08
|
-15.44
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
46.61
|
35.08
|
-8.54
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
43.50
|
26.22
|
-15.28
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
46.62
|
35.12
|
-8.48
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
44.27
|
-
|
-
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity I EUR Cap Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
44.30
|
34.81
|
3.56
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity I GBP Cap Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
46.70
|
32.50
|
3.75
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity I USD Cap Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
50.30
|
44.48
|
2.07
|
208.14
|
|
Vontobel Fund - Emerging Markets Equity N USD Cap Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
50.31
|
44.52
|
2.13
|
208.14
|
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