|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
7.12
|
42.04
|
31.10
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt G USD Cap Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
14.10
|
66.19
|
-
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
8.18
|
42.19
|
5.83
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
10.64
|
51.66
|
13.25
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
10.22
|
49.91
|
11.26
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
8.95
|
45.38
|
-
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
11.45
|
55.11
|
17.46
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
13.81
|
-
|
-
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
8.81
|
44.56
|
8.80
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
11.29
|
54.43
|
16.61
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
13.58
|
62.39
|
25.15
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
8.76
|
44.48
|
8.63
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
11.26
|
54.29
|
16.40
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
8.99
|
45.61
|
-
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
9.49
|
47.23
|
12.22
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
12.04
|
57.32
|
20.29
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
13.85
|
65.14
|
28.77
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt N USD Cap Fonds
|
21343506
|
Vontobel Asset Management S.A.
|
USD
|
13.80
|
64.93
|
28.52
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
14.55
|
68.15
|
32.73
|
3678.19
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
13.59
|
64.14
|
27.52
|
2850.4
|