|
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross Fonds
|
50549272
|
Vontobel Asset Management S.A.
|
USD
|
5.82
|
9.78
|
-2.45
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQH (Hedged) Gross EUR Fonds
|
49423973
|
Vontobel Asset Management S.A.
|
EUR
|
4.16
|
5.25
|
-8.21
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
|
52830928
|
Vontobel Asset Management S.A.
|
GBP
|
6.91
|
12.57
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQN USD Cap Fonds
|
44988752
|
Vontobel Asset Management S.A.
|
USD
|
7.12
|
13.89
|
3.74
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond B USD Cap Fonds
|
39897195
|
Vontobel Asset Management S.A.
|
USD
|
6.54
|
12.07
|
0.97
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond B1 USD Fonds
|
43753807
|
Vontobel Asset Management S.A.
|
USD
|
6.14
|
10.76
|
-1.00
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond C1 USD Fonds
|
43753810
|
Vontobel Asset Management S.A.
|
USD
|
5.82
|
9.78
|
-2.46
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond H (hedged) CHF Cap Fonds
|
46159087
|
Vontobel Asset Management S.A.
|
CHF
|
1.86
|
-1.61
|
-
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged Cap Fonds
|
46161608
|
Vontobel Asset Management S.A.
|
EUR
|
4.15
|
5.16
|
-8.28
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond HG (hedged) EUR Fonds
|
114771305
|
Vontobel Asset Management S.A.
|
EUR
|
4.88
|
7.86
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Cap Fonds
|
45490215
|
Vontobel Asset Management S.A.
|
CHF
|
2.46
|
0.25
|
-12.08
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap Fonds
|
39898221
|
Vontobel Asset Management S.A.
|
EUR
|
4.74
|
7.03
|
-5.54
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) CHF Cap Fonds
|
58734740
|
Vontobel Asset Management S.A.
|
CHF
|
2.42
|
0.03
|
-
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR Cap Fonds
|
54605329
|
Vontobel Asset Management S.A.
|
EUR
|
4.72
|
6.91
|
-
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond I USD Cap Fonds
|
30034517
|
Vontobel Asset Management S.A.
|
USD
|
7.15
|
14.02
|
3.95
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond N USD Cap Fonds
|
39897174
|
Vontobel Asset Management S.A.
|
USD
|
7.12
|
13.90
|
3.75
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond S USD Acc Fonds
|
49663051
|
Vontobel Asset Management S.A.
|
USD
|
7.85
|
16.18
|
7.24
|
938.75
|
|
Vontobel Fund - Emerging Markets Corporate Bond U1 USD Fonds
|
43753824
|
Vontobel Asset Management S.A.
|
USD
|
6.97
|
13.41
|
3.00
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross USD Fonds
|
49423979
|
Vontobel Asset Management S.A.
|
USD
|
6.97
|
13.41
|
3.00
|
883.9
|
|
Vontobel Fund - Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
33739112
|
Vontobel Asset Management S.A.
|
EUR
|
9.93
|
36.52
|
6.85
|
4207.81
|