|
Vontobel Fund - Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
13.10
|
-
|
-
|
2057.71
|
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
1.49
|
-
|
-
|
1548.76
|
|
Vontobel Fund - Emerging Markets Blend A USD Distribution Fonds
|
148971948
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
260.97
|
|
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution Fonds
|
148971952
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
260.97
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
19.74
|
48.48
|
-
|
111.59
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
19.38
|
47.69
|
39.09
|
260.97
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
14.22
|
-
|
-
|
260.97
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
16.59
|
-
|
-
|
260.97
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
14.93
|
32.02
|
20.78
|
260.97
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
17.37
|
41.30
|
29.76
|
260.97
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
15.38
|
34.33
|
24.46
|
260.97
|
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
20.18
|
50.65
|
43.77
|
260.97
|
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
7.38
|
7.95
|
0.05
|
882.73
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
5.54
|
3.44
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
3.26
|
-3.59
|
-13.26
|
882.73
|
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
8.00
|
9.83
|
3.02
|
882.73
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Fonds
|
49423960
|
Vontobel Asset Management S.A.
|
USD
|
7.53
|
8.09
|
0.22
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
6.98
|
6.69
|
-1.86
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
6.97
|
6.69
|
-1.89
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
6.67
|
5.76
|
-3.33
|
883.9
|
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