|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
5.78
|
-0.72
|
13.83
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
3.06
|
-6.33
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
5.72
|
-
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
7.72
|
6.04
|
24.19
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
7.68
|
5.91
|
23.94
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
8.42
|
8.02
|
28.09
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
7.53
|
5.46
|
23.04
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
7.52
|
5.45
|
23.04
|
883.9
|
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
7.66
|
19.37
|
14.23
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF Fonds
|
122760203
|
Vontobel Asset Management S.A.
|
CHF
|
5.72
|
-
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) CHF Fonds
|
35836655
|
Vontobel Asset Management S.A.
|
CHF
|
5.48
|
14.69
|
10.56
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHI (hedged) EUR Fonds
|
35836643
|
Vontobel Asset Management S.A.
|
EUR
|
8.19
|
21.20
|
17.18
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) CHF Fonds
|
58734742
|
Vontobel Asset Management S.A.
|
CHF
|
5.50
|
14.65
|
-
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AHN (hedged) EUR Fonds
|
38261507
|
Vontobel Asset Management S.A.
|
EUR
|
8.18
|
21.22
|
17.08
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AI EUR Fonds
|
24882764
|
Vontobel Asset Management S.A.
|
EUR
|
7.47
|
22.37
|
25.11
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AI USD Fonds
|
35836541
|
Vontobel Asset Management S.A.
|
USD
|
10.23
|
29.86
|
28.55
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AM USD Fonds
|
38110974
|
Vontobel Asset Management S.A.
|
USD
|
9.60
|
27.65
|
24.93
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
|
50553393
|
Vontobel Asset Management S.A.
|
USD
|
9.17
|
26.15
|
22.49
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQ1 USD Fonds
|
38252448
|
Vontobel Asset Management S.A.
|
USD
|
9.19
|
26.17
|
22.52
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt AQC1 Gross Fonds
|
50553433
|
Vontobel Asset Management S.A.
|
USD
|
8.87
|
25.08
|
20.69
|
2850.4
|
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