|
Vontobel Fund - Credit Opportunities N USD Cap Fonds
|
138949215
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
1617.31
|
|
Vontobel Fund - EURO Corporate Bond HR CHF Hedged Acc Fonds
|
50070786
|
Vontobel Asset Management S.A.
|
CHF
|
1.60
|
-
|
-
|
1673.78
|
|
Vontobel Fund - Emerging Markets Blend A USD Distribution Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
199.72
|
|
Vontobel Fund - Emerging Markets Blend AH Hedged EUR Distribution Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
199.72
|
|
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
|
116787741
|
Vontobel Asset Management S.A.
|
GBP
|
17.22
|
-
|
-
|
111.59
|
|
Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
|
46852688
|
Vontobel Asset Management S.A.
|
USD
|
16.81
|
60.03
|
43.05
|
199.72
|
|
Vontobel Fund - Emerging Markets Blend H Hedged CHF Acc Fonds
|
134894765
|
Vontobel Asset Management S.A.
|
CHF
|
11.68
|
-
|
-
|
199.72
|
|
Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
|
134858297
|
Vontobel Asset Management S.A.
|
EUR
|
14.12
|
-
|
-
|
199.72
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds
|
44276200
|
Vontobel Asset Management S.A.
|
CHF
|
12.36
|
43.05
|
24.88
|
199.72
|
|
Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
|
44276198
|
Vontobel Asset Management S.A.
|
EUR
|
14.93
|
52.69
|
33.66
|
199.72
|
|
Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds
|
44276223
|
Vontobel Asset Management S.A.
|
CHF
|
12.94
|
45.67
|
28.82
|
199.72
|
|
Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
|
28772028
|
Vontobel Asset Management S.A.
|
USD
|
17.60
|
63.26
|
47.76
|
199.72
|
|
Vontobel Fund - Emerging Markets Corporate Bond A USD Dist Fonds
|
49240328
|
Vontobel Asset Management S.A.
|
USD
|
6.94
|
27.30
|
8.56
|
958.47
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR Fonds
|
110136436
|
Vontobel Asset Management S.A.
|
EUR
|
5.28
|
-
|
-
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Dist Fonds
|
58734739
|
Vontobel Asset Management S.A.
|
CHF
|
2.84
|
13.48
|
-
|
958.47
|
|
Vontobel Fund - Emerging Markets Corporate Bond AI USD Dist Fonds
|
47453888
|
Vontobel Asset Management S.A.
|
USD
|
7.58
|
29.55
|
11.80
|
958.47
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD Fonds
|
49423960
|
Vontobel Asset Management S.A.
|
USD
|
7.06
|
27.42
|
8.71
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
|
50549265
|
Vontobel Asset Management S.A.
|
USD
|
6.55
|
25.83
|
6.49
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
43753801
|
Vontobel Asset Management S.A.
|
USD
|
6.55
|
25.82
|
6.47
|
883.9
|
|
Vontobel Fund - Emerging Markets Corporate Bond AQC USD Fonds
|
43753819
|
Vontobel Asset Management S.A.
|
USD
|
6.24
|
24.71
|
4.91
|
883.9
|