|
Vontobel Fund - Emerging Markets Debt Core I USD Capitalisation Fonds
|
158820104
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core N USD Accumulating Fonds
|
158842174
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt Core S USD Accumulating Fonds
|
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.74
|
|
Vontobel Fund - Emerging Markets Debt G Fonds
|
41957614
|
Vontobel Asset Management S.A.
|
EUR
|
6.23
|
41.10
|
25.64
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt G USD Cap Fonds
|
52593040
|
Vontobel Asset Management S.A.
|
USD
|
3.85
|
47.67
|
-
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) CHF Cap Fonds
|
21343526
|
Vontobel Asset Management S.A.
|
CHF
|
-1.29
|
26.43
|
-3.59
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt H (hedged) EUR Cap Fonds
|
21343509
|
Vontobel Asset Management S.A.
|
EUR
|
1.16
|
35.84
|
5.51
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HC (hedged) EUR Fonds
|
33739107
|
Vontobel Asset Management S.A.
|
EUR
|
0.74
|
34.26
|
3.55
|
2850.4
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) CHF Cap Fonds
|
120841481
|
Vontobel Asset Management S.A.
|
CHF
|
-0.53
|
29.20
|
-
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) EUR Cap Fonds
|
51279663
|
Vontobel Asset Management S.A.
|
EUR
|
1.91
|
38.95
|
9.49
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP Cap Fonds
|
122733844
|
Vontobel Asset Management S.A.
|
GBP
|
3.76
|
46.54
|
-
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) CHF Cap Fonds
|
21343537
|
Vontobel Asset Management S.A.
|
CHF
|
-0.69
|
28.56
|
-0.85
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap Fonds
|
21343536
|
Vontobel Asset Management S.A.
|
EUR
|
1.73
|
38.29
|
8.57
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HI (hedged) GBP Cap Fonds
|
38689213
|
Vontobel Asset Management S.A.
|
GBP
|
3.57
|
45.62
|
17.93
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) CHF Cap Fonds
|
38261772
|
Vontobel Asset Management S.A.
|
CHF
|
-0.76
|
28.47
|
-1.06
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HN (hedged) EUR Cap Fonds
|
38261771
|
Vontobel Asset Management S.A.
|
EUR
|
1.70
|
38.13
|
8.38
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HNG (hedged) CHF Cap Fonds
|
116912327
|
Vontobel Asset Management S.A.
|
CHF
|
-0.51
|
29.36
|
-
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) CHF Cap Fonds
|
37026687
|
Vontobel Asset Management S.A.
|
CHF
|
-0.18
|
30.86
|
2.14
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt HS (hedged) EUR Cap Fonds
|
34176429
|
Vontobel Asset Management S.A.
|
EUR
|
2.38
|
40.94
|
12.02
|
4899.87
|
|
Vontobel Fund - Emerging Markets Debt I USD Cap Fonds
|
21343507
|
Vontobel Asset Management S.A.
|
USD
|
3.63
|
46.73
|
20.94
|
4899.87
|