|
Vontobel EM Investment Grade E USD Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
6.23
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade H H CHF Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
0.62
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade H H EUR Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
3.26
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HE H CHF Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
1.66
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HE H EUR Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
4.36
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HI H CHF Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
1.20
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HI H EUR Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
4.04
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HN H CHF Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
1.27
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade HN H EUR Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
3.96
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade I USD Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
5.92
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade N USD Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
5.97
|
-
|
-
|
49.66
|
|
Vontobel Fund - AI Powered Global Equity A USD Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
8.53
|
34.96
|
52.15
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity AN USD Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
9.35
|
38.00
|
57.92
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity B USD Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
8.54
|
34.97
|
52.14
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
4.07
|
18.45
|
29.12
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
6.58
|
25.07
|
36.84
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
4.87
|
21.22
|
34.36
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
7.42
|
28.03
|
42.35
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
4.85
|
20.98
|
34.00
|
32.18
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
7.38
|
27.85
|
42.06
|
32.18
|
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