|
Vontobel Fund - Emerging Markets Equity I USD Cap Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
38.34
|
33.92
|
-8.80
|
239.61
|
|
Vontobel Fund - Emerging Markets Equity N USD Cap Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
38.35
|
33.96
|
-8.75
|
239.61
|
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
38.36
|
33.93
|
-8.83
|
359.47
|
|
Vontobel Fund - Emerging Markets Investment Grade A USD Dist Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
8.71
|
22.72
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
6.20
|
15.47
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
7.18
|
18.47
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
9.32
|
24.59
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade B USD Cap Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
8.68
|
22.30
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade E USD Cap Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
9.62
|
25.60
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
3.83
|
7.26
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
6.23
|
15.16
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
4.79
|
10.46
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
7.18
|
18.47
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
4.47
|
9.18
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
6.83
|
17.35
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
4.45
|
9.30
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
6.79
|
17.26
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
9.30
|
24.45
|
-
|
79.72
|
|
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
9.28
|
24.50
|
-
|
79.72
|
|
Vontobel Fund - Euro Corporate Bond A EUR Dist Fonds
|
1473224
|
Vontobel Asset Management S.A.
|
EUR
|
2.64
|
13.53
|
-2.62
|
1530.82
|
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