Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
15.72
|
54.14
|
46.02
|
171.82
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
8.96
|
17.25
|
8.47
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
7.36
|
-
|
-
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
4.78
|
4.67
|
-
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
9.59
|
19.31
|
11.69
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Fonds
|
49423960
|
Vontobel Asset Management S.A.
|
USD
|
9.04
|
17.33
|
8.58
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
8.54
|
15.89
|
6.38
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
8.55
|
15.89
|
6.37
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
8.24
|
14.88
|
4.80
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
8.21
|
14.86
|
4.79
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
6.65
|
9.76
|
-1.10
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
9.45
|
-
|
-
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
9.54
|
19.16
|
11.47
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
8.96
|
17.26
|
8.47
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
8.54
|
15.89
|
6.37
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
8.23
|
14.87
|
4.80
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
4.19
|
2.85
|
-
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
6.65
|
9.72
|
-1.16
|
961.46
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
7.49
|
12.57
|
-
|
883.9
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
4.81
|
4.78
|
-4.79
|
961.46
|