|
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
12.44
|
46.42
|
19.84
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
7.68
|
29.31
|
1.62
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
10.22
|
38.84
|
10.50
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
7.94
|
30.30
|
-
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
8.42
|
31.77
|
4.95
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
10.96
|
41.67
|
14.17
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
12.59
|
47.67
|
22.96
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
12.54
|
47.50
|
22.72
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
13.28
|
50.38
|
26.74
|
4859.05
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
12.31
|
46.77
|
21.74
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
42.48
|
51.00
|
9.13
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
40.70
|
45.92
|
2.97
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
44.04
|
55.99
|
15.22
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
42.48
|
51.00
|
9.13
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
41.63
|
48.30
|
5.90
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
36.11
|
31.90
|
-10.07
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
39.28
|
41.36
|
-2.36
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
38.46
|
38.88
|
-5.17
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
37.36
|
36.08
|
-5.33
|
296.38
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
40.64
|
45.87
|
2.90
|
296.38
|