|
Vontobel Fund - Emerging Markets Blend A USD Distribution Fonds
|
148971948
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution Fonds
|
148971952
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend AHN Hedged CHF Inc Fonds
|
154241109
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
17.47
|
53.48
|
-
|
111.59
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
16.97
|
52.30
|
36.00
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
11.85
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
14.28
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
12.60
|
36.17
|
17.19
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
15.09
|
46.00
|
26.63
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend HN Hedged CHF Acc Fonds
|
153639895
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend HN Hedged EUR Acc Fonds
|
151770330
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
13.05
|
38.49
|
20.72
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
17.75
|
55.37
|
40.61
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend N USD Acc Fonds
|
153639892
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Blend PHI partially hedged CHF Acc Fonds
|
154377015
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
388.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
9.69
|
20.96
|
-1.90
|
888.99
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
7.89
|
16.03
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
5.50
|
7.99
|
-15.62
|
888.99
|
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
10.32
|
23.07
|
0.99
|
888.99
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
9.26
|
19.55
|
-3.79
|
883.9
|
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