Vontobel Fund - Non-Food Commodity B USD Cap Fonds
|
25360741
|
Vontobel Asset Management S.A.
|
USD
|
6.35
|
-2.89
|
28.94
|
52.69
|
Vontobel Fund - Non-Food Commodity H (hedged) CHF Cap Fonds
|
25360771
|
Vontobel Asset Management S.A.
|
CHF
|
1.80
|
-14.98
|
8.65
|
52.69
|
Vontobel Fund - Non-Food Commodity H (hedged) EUR Cap Fonds
|
25360773
|
Vontobel Asset Management S.A.
|
EUR
|
3.99
|
-9.96
|
15.74
|
52.69
|
Vontobel Fund - Non-Food Commodity HI (hedged) CHF Cap Fonds
|
25360798
|
Vontobel Asset Management S.A.
|
CHF
|
2.62
|
-13.24
|
12.58
|
52.69
|
Vontobel Fund - Non-Food Commodity HI (hedged) EUR Cap Fonds
|
25360828
|
Vontobel Asset Management S.A.
|
EUR
|
4.84
|
-7.75
|
20.50
|
52.69
|
Vontobel Fund - Non-Food Commodity I USD Cap Fonds
|
25360743
|
Vontobel Asset Management S.A.
|
USD
|
7.19
|
-0.58
|
34.12
|
52.69
|
Vontobel Fund - Non-Food Commodity N USD Cap Fonds
|
38261415
|
Vontobel Asset Management S.A.
|
USD
|
7.15
|
-0.69
|
33.87
|
52.69
|
Vontobel Fund - Non-Food Commodity S EUR Cap Fonds
|
55562272
|
Vontobel Asset Management S.A.
|
EUR
|
1.44
|
-13.91
|
38.80
|
52.69
|
Vontobel Fund - Sustainable Emerging Markets Debt A USD Dist Fonds
|
53629963
|
Vontobel Asset Management S.A.
|
USD
|
7.75
|
33.65
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AH (hedged) EUR Dist Fonds
|
53671297
|
Vontobel Asset Management S.A.
|
EUR
|
5.44
|
25.24
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AHE (hedged) EUR Dist Fonds
|
57620874
|
Vontobel Asset Management S.A.
|
EUR
|
6.51
|
28.95
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AHI (hedged) EUR Dist Fonds
|
116181270
|
Vontobel Asset Management S.A.
|
EUR
|
6.01
|
27.17
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AHN (hedged) GBP Fonds
|
55170607
|
Vontobel Asset Management S.A.
|
GBP
|
8.11
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt AI EUR Dist Fonds
|
129426979
|
Vontobel Asset Management S.A.
|
EUR
|
1.77
|
-
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AI USD Dist Fonds
|
53679372
|
Vontobel Asset Management S.A.
|
USD
|
8.40
|
36.08
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt AMHI (hedged) EUR Fonds
|
133472040
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
625.04
|
Vontobel Fund - Sustainable Emerging Markets Debt B USD Cap Fonds
|
53629959
|
Vontobel Asset Management S.A.
|
USD
|
7.76
|
33.66
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt E USD Cap Fonds
|
53681652
|
Vontobel Asset Management S.A.
|
USD
|
8.91
|
38.01
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt G USD Cap Fonds
|
53679591
|
Vontobel Asset Management S.A.
|
USD
|
8.59
|
36.88
|
-
|
644.12
|
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) CHF Cap Fonds
|
53629966
|
Vontobel Asset Management S.A.
|
CHF
|
2.94
|
16.96
|
-
|
644.12
|