Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD Cap Fonds
|
122733954
|
Vontobel Asset Management S.A.
|
USD
|
9.90
|
-
|
-
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF Cap Fonds
|
12061825
|
Vontobel Asset Management S.A.
|
CHF
|
4.05
|
12.33
|
-5.17
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR Cap Fonds
|
12061827
|
Vontobel Asset Management S.A.
|
EUR
|
6.45
|
19.62
|
1.38
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF Cap Fonds
|
12061834
|
Vontobel Asset Management S.A.
|
CHF
|
4.76
|
14.57
|
-2.00
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR Cap Fonds
|
12061836
|
Vontobel Asset Management S.A.
|
EUR
|
7.12
|
21.94
|
4.65
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) CHF Cap Fonds
|
38261533
|
Vontobel Asset Management S.A.
|
CHF
|
4.68
|
14.49
|
-2.04
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) EUR Cap Fonds
|
38261546
|
Vontobel Asset Management S.A.
|
EUR
|
7.09
|
21.88
|
4.59
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) CHF Fonds
|
50071131
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
16.14
|
-
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD Cap Fonds
|
12061804
|
Vontobel Asset Management S.A.
|
USD
|
9.73
|
31.26
|
16.37
|
233.79
|
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N USD Cap Fonds
|
38261758
|
Vontobel Asset Management S.A.
|
USD
|
9.70
|
31.12
|
16.16
|
233.79
|
Vontobel Fund - Swiss Franc Bond Foreign A CHF Dist Fonds
|
607579
|
Vontobel Asset Management S.A.
|
CHF
|
2.63
|
9.50
|
-2.23
|
124.2
|
Vontobel Fund - Swiss Franc Bond Foreign AI CHF Dist Fonds
|
30670268
|
Vontobel Asset Management S.A.
|
CHF
|
2.96
|
10.62
|
-0.15
|
124.2
|
Vontobel Fund - Swiss Franc Bond Foreign AN CHF Dist Fonds
|
38261780
|
Vontobel Asset Management S.A.
|
CHF
|
2.94
|
10.48
|
-0.72
|
124.2
|
Vontobel Fund - Swiss Franc Bond Foreign B CHF Cap Fonds
|
607578
|
Vontobel Asset Management S.A.
|
CHF
|
2.63
|
9.50
|
-2.23
|
124.2
|
Vontobel Fund - Swiss Franc Bond Foreign C CHF Cap Fonds
|
1301495
|
Vontobel Asset Management S.A.
|
CHF
|
2.22
|
8.03
|
-4.30
|
124.2
|
Vontobel Fund - Swiss Franc Bond Foreign G CHF Cap Fonds
|
27539927
|
Vontobel Asset Management S.A.
|
CHF
|
3.04
|
10.87
|
0.12
|
124.2
|
Vontobel Fund - Swiss Franc Bond Foreign I CHF Cap Fonds
|
2870530
|
Vontobel Asset Management S.A.
|
CHF
|
2.97
|
10.63
|
-0.14
|
124.2
|
Vontobel Fund - Swiss Franc Bond Foreign N CHF Cap Fonds
|
38261782
|
Vontobel Asset Management S.A.
|
CHF
|
2.93
|
10.47
|
-0.73
|
124.2
|
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF Dist Fonds
|
1222574
|
Vontobel Asset Management S.A.
|
CHF
|
5.98
|
11.31
|
13.08
|
200.02
|
Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF Dist Fonds
|
38261479
|
Vontobel Asset Management S.A.
|
CHF
|
6.86
|
14.11
|
17.85
|
200.02
|