|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
16.91
|
46.76
|
26.71
|
4356.04
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
15.91
|
43.24
|
21.72
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
36.54
|
21.34
|
-13.64
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
34.65
|
17.24
|
-18.01
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity AI USD Dist Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
38.10
|
25.39
|
-8.82
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
38.03
|
25.36
|
-8.82
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
36.54
|
21.34
|
-13.64
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
36.55
|
21.20
|
-13.82
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
35.73
|
19.18
|
-16.19
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
38.44
|
26.46
|
-
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
30.29
|
6.19
|
-27.70
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
33.16
|
13.41
|
-22.35
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
32.36
|
11.43
|
-24.59
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
31.68
|
9.74
|
-23.76
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
34.59
|
17.19
|
-18.07
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
31.68
|
9.69
|
-23.75
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
34.58
|
17.20
|
-18.01
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
32.41
|
-
|
-
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity I EUR Cap Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
21.85
|
16.39
|
-5.17
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity I GBP Cap Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
25.13
|
13.76
|
-7.37
|
259.83
|