Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
21.75
|
-
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
22.13
|
3.84
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
20.22
|
-0.77
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
22.54
|
6.14
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
21.16
|
2.57
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt B USD Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
21.63
|
3.77
|
7.82
|
2702.77
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
21.15
|
2.56
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
21.16
|
2.57
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
20.81
|
1.69
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
27.86
|
13.43
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt G USD Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
22.58
|
-
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
16.45
|
-7.16
|
-6.71
|
2702.77
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
19.36
|
-2.96
|
-2.06
|
2702.77
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
18.93
|
-4.00
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
17.25
|
-
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
20.28
|
-0.76
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
22.06
|
-
|
-
|
2702.77
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
17.01
|
-5.65
|
-4.13
|
2702.77
|
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
20.10
|
-1.29
|
0.79
|
2702.77
|
Vontobel Fund - Emerging Markets Debt HI GBP Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
21.79
|
3.26
|
6.93
|
2702.77
|