Vontobel Fund - Emerging Markets Debt AQC1 USD Fonds
|
38261787
|
Vontobel Asset Management S.A.
|
USD
|
11.06
|
45.30
|
14.11
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQG USD Dist Fonds
|
32683568
|
Vontobel Asset Management S.A.
|
USD
|
12.63
|
51.74
|
22.72
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
|
52830936
|
Vontobel Asset Management S.A.
|
GBP
|
12.27
|
-
|
-
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQHNG (hedged) GBP Cap Fonds
|
47944862
|
Vontobel Asset Management S.A.
|
GBP
|
12.41
|
48.80
|
19.06
|
3512.61
|
Vontobel Fund - Emerging Markets Debt AQHNG EUR Fonds
|
47944864
|
Vontobel Asset Management S.A.
|
EUR
|
10.22
|
41.54
|
11.07
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AQNG USD Fonds
|
47944868
|
Vontobel Asset Management S.A.
|
USD
|
12.63
|
51.63
|
22.55
|
2850.4
|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
11.38
|
46.57
|
15.78
|
2850.4
|
Vontobel Fund - Emerging Markets Debt B USD Cap Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
11.81
|
48.29
|
18.05
|
3512.61
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
11.38
|
46.57
|
15.76
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
11.38
|
46.57
|
15.78
|
2850.4
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
11.05
|
45.31
|
14.09
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
6.28
|
29.07
|
23.75
|
2850.4
|
Vontobel Fund - Emerging Markets Debt G USD Cap Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
12.70
|
51.83
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
6.93
|
30.01
|
0.25
|
3512.61
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
9.39
|
38.38
|
7.00
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
8.97
|
36.81
|
5.12
|
2850.4
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
7.69
|
32.97
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
10.17
|
41.55
|
10.96
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
12.39
|
-
|
-
|
3512.61
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
7.54
|
32.14
|
3.03
|
3512.61
|