|
Vontobel Fund - Emerging Markets Debt HI GBP Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
12.67
|
42.41
|
17.55
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
7.94
|
27.52
|
3.10
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
10.56
|
35.51
|
9.86
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
8.16
|
28.60
|
-
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
8.59
|
29.93
|
6.48
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
11.33
|
38.13
|
13.49
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt I USD Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
12.95
|
45.28
|
20.99
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt N USD Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
12.91
|
45.10
|
20.76
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt S USD Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
13.63
|
47.94
|
24.70
|
3151.6
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
12.74
|
44.46
|
19.88
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
3.75
|
3.03
|
-7.93
|
378.16
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
2.39
|
-0.94
|
-12.18
|
378.16
|
|
Vontobel Fund - Emerging Markets Equity AI USD Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
4.88
|
6.41
|
-2.84
|
378.16
|
|
Vontobel Fund - Emerging Markets Equity AN USD Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
4.88
|
6.46
|
-2.83
|
378.16
|
|
Vontobel Fund - Emerging Markets Equity B USD Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
3.75
|
3.03
|
-7.93
|
378.16
|
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
3.71
|
2.86
|
-8.17
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity C USD Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
3.13
|
1.19
|
-10.66
|
378.16
|
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
5.18
|
-
|
-
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
-0.93
|
-9.53
|
-21.76
|
378.16
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
1.29
|
-4.09
|
-16.80
|
378.16
|
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