|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
5.77
|
10.04
|
-3.73
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
4.08
|
5.74
|
-9.54
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
6.88
|
13.15
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
7.07
|
14.18
|
2.40
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
6.49
|
12.34
|
-0.35
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
6.08
|
11.04
|
-2.29
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
5.78
|
10.06
|
-3.72
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
1.90
|
-1.32
|
-16.21
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
4.10
|
5.70
|
-9.56
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
4.83
|
8.41
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
2.47
|
0.52
|
-13.69
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
4.66
|
7.54
|
-6.90
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Cap Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
2.43
|
0.32
|
-13.90
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
4.65
|
7.43
|
-
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Cap Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
7.11
|
14.31
|
2.59
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
7.06
|
14.17
|
2.39
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
7.78
|
16.46
|
5.83
|
859.24
|
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
6.91
|
13.68
|
1.65
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
6.91
|
13.67
|
1.65
|
883.9
|
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
10.92
|
37.97
|
10.41
|
4390.19
|
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