|
Vontobel Fund - Emerging Markets Debt S USD Cap Fonds
|
26738515
|
Vontobel Asset Management S.A.
|
USD
|
14.94
|
61.54
|
28.60
|
3922.97
|
|
Vontobel Fund - Emerging Markets Debt U1 USD Fonds
|
41401394
|
Vontobel Asset Management S.A.
|
USD
|
13.96
|
57.65
|
23.53
|
2850.4
|
|
Vontobel Fund - Emerging Markets Equity A USD Dist Fonds
|
618762
|
Vontobel Asset Management S.A.
|
USD
|
23.95
|
25.43
|
-6.94
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR Dist Fonds
|
20093377
|
Vontobel Asset Management S.A.
|
EUR
|
22.25
|
20.97
|
-11.51
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity AI USD Dist Fonds
|
33564524
|
Vontobel Asset Management S.A.
|
USD
|
25.35
|
29.62
|
-1.76
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity AN USD Dist Fonds
|
28256244
|
Vontobel Asset Management S.A.
|
USD
|
25.31
|
29.60
|
-1.74
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity B USD Cap Fonds
|
618763
|
Vontobel Asset Management S.A.
|
USD
|
23.95
|
25.43
|
-6.94
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity B1 USD Fonds
|
38252579
|
Vontobel Asset Management S.A.
|
USD
|
23.95
|
25.28
|
-7.15
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity C USD Cap Fonds
|
1301503
|
Vontobel Asset Management S.A.
|
USD
|
23.21
|
23.19
|
-9.69
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity G USD Acc Fonds
|
57388608
|
Vontobel Asset Management S.A.
|
USD
|
25.67
|
-
|
-
|
359.47
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) CHF Cap Fonds
|
10765166
|
Vontobel Asset Management S.A.
|
CHF
|
18.22
|
9.73
|
-21.73
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap Fonds
|
2143009
|
Vontobel Asset Management S.A.
|
EUR
|
20.87
|
17.02
|
-16.19
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR Cap Fonds
|
3813691
|
Vontobel Asset Management S.A.
|
EUR
|
20.15
|
14.96
|
-18.61
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF Cap Fonds
|
10765176
|
Vontobel Asset Management S.A.
|
CHF
|
19.50
|
13.30
|
-17.45
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap Fonds
|
4289807
|
Vontobel Asset Management S.A.
|
EUR
|
22.16
|
20.91
|
-11.58
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) CHF Cap Fonds
|
38261775
|
Vontobel Asset Management S.A.
|
CHF
|
19.46
|
13.21
|
-17.45
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged) EUR Cap Fonds
|
26913860
|
Vontobel Asset Management S.A.
|
EUR
|
22.17
|
20.93
|
-11.51
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity HR CHF Hedged Acc Fonds
|
50070979
|
Vontobel Asset Management S.A.
|
CHF
|
20.14
|
-
|
-
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity I EUR Cap Fonds
|
26920675
|
Vontobel Asset Management S.A.
|
EUR
|
13.98
|
14.93
|
-0.29
|
246.85
|
|
Vontobel Fund - Emerging Markets Equity I GBP Cap Fonds
|
18667507
|
Vontobel Asset Management S.A.
|
GBP
|
20.79
|
15.60
|
-2.08
|
246.85
|