Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
8.19
|
21.31
|
17.29
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HI GBP Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
9.92
|
27.15
|
24.82
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
5.47
|
14.52
|
10.22
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
8.12
|
21.21
|
17.07
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
5.68
|
15.51
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
6.09
|
16.65
|
13.80
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
8.86
|
23.57
|
20.97
|
2850.4
|
Vontobel Fund - Emerging Markets Debt I USD Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
10.23
|
29.85
|
28.54
|
2850.4
|
Vontobel Fund - Emerging Markets Debt N USD Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
10.19
|
29.71
|
28.29
|
2850.4
|
Vontobel Fund - Emerging Markets Debt S USD Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
10.89
|
32.22
|
32.48
|
2850.4
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
10.02
|
29.12
|
27.35
|
2850.4
|
Vontobel Fund - Emerging Markets Equity A USD Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
0.14
|
-3.12
|
4.91
|
359.47
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
-0.95
|
-6.77
|
0.25
|
359.47
|
Vontobel Fund - Emerging Markets Equity AI USD Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
1.22
|
0.03
|
10.70
|
359.47
|
Vontobel Fund - Emerging Markets Equity AN USD Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
1.23
|
0.08
|
10.68
|
359.47
|
Vontobel Fund - Emerging Markets Equity B USD Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
0.14
|
-3.12
|
4.92
|
359.47
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
0.11
|
-3.28
|
4.65
|
359.47
|
Vontobel Fund - Emerging Markets Equity C USD Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
-0.45
|
-4.84
|
1.82
|
359.47
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
1.52
|
-
|
-
|
359.47
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
-4.21
|
-14.50
|
-10.37
|
359.47
|