|
Vontobel Fund - Emerging Markets Debt AS USD Fonds
|
33739110
|
Vontobel Asset Management S.A.
|
USD
|
3.08
|
43.76
|
14.90
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt B USD Cap Fonds
|
21343505
|
Vontobel Asset Management S.A.
|
USD
|
3.49
|
45.44
|
17.15
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt B1 USD Fonds
|
38252453
|
Vontobel Asset Management S.A.
|
USD
|
3.08
|
43.74
|
14.88
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt C USD Fonds
|
33739106
|
Vontobel Asset Management S.A.
|
USD
|
3.08
|
43.75
|
14.89
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt C1 USD Fonds
|
38252475
|
Vontobel Asset Management S.A.
|
USD
|
2.78
|
42.53
|
13.24
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt Core AHI EUR Hedged Distributing Fonds
|
158820118
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core B USD Accumulating Fonds
|
158835315
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core E USD Accumulating Fonds
|
158841618
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core G USD Accumulating Fonds
|
158820088
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core H CHF Hedged Accumulating Fonds
|
158842175
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core H EUR Hedged Accumulating Fonds
|
158842170
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HE CHF Hedged Accumulating Fonds
|
158820069
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HE EUR Hedged Accumulating Fonds
|
158841619
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HG CHF Hedged Accumulating Fonds
|
158820027
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HG EUR Hedged Accumulating Fonds
|
158833925
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HI CHF Hedged Accumulating Fonds
|
158835312
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HI EUR Hedged Accumulating Fonds
|
158820109
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HN CHF Hedged Accumulating Fonds
|
158842177
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HN EUR Hedged Accumulating Fonds
|
158840538
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core HS CHF Hedged Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
15.74
|
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