|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
17.05
|
-5.76
|
-4.25
|
2702.77
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
20.05
|
-1.42
|
0.60
|
2702.77
|
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
17.31
|
-
|
-
|
2702.77
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
17.73
|
-3.94
|
-1.23
|
2702.77
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
20.87
|
0.55
|
-
|
2702.77
|
|
Vontobel Fund - Emerging Markets Debt I USD Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
22.32
|
5.57
|
10.95
|
2702.77
|
|
Vontobel Fund - Emerging Markets Debt N USD Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
22.27
|
5.46
|
10.74
|
2702.77
|
|
Vontobel Fund - Emerging Markets Debt S USD Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
23.06
|
7.50
|
14.35
|
2702.77
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
22.09
|
4.98
|
-
|
2702.77
|
|
Vontobel Fund - Emerging Markets Equity A USD Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
1.83
|
-25.19
|
-15.48
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
1.03
|
-27.89
|
-19.28
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity AI USD Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
2.94
|
-22.75
|
-10.82
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity AN USD Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
2.95
|
-22.71
|
-10.93
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity B USD Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
1.83
|
-25.19
|
-15.48
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
1.79
|
-25.33
|
-
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity C USD Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
1.22
|
-26.52
|
-17.98
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
3.23
|
-27.57
|
-
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
-2.48
|
-33.23
|
-27.13
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
-0.09
|
-30.17
|
-23.46
|
481.1
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
-0.67
|
-31.39
|
-25.66
|
481.1
|
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