|
Vontobel Fund - Emerging Markets Equity I USD Cap Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
33.24
|
28.76
|
-6.91
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity N USD Cap Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
33.24
|
28.79
|
-6.86
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity S USD Cap Fonds
|
2035840
|
Vontobel Asset Management S.A.
|
USD
|
34.30
|
32.14
|
-3.21
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
33.24
|
28.77
|
-6.94
|
359.47
|
|
Vontobel Fund - Emerging Markets Investment Grade A USD Dist Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
9.90
|
24.61
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
7.41
|
17.15
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
8.39
|
20.16
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
10.51
|
26.50
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade B USD Cap Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
9.87
|
24.20
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade E USD Cap Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
10.83
|
27.55
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
4.97
|
8.94
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
7.43
|
16.82
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
5.98
|
12.17
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
8.39
|
20.16
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
5.59
|
10.79
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
8.05
|
19.03
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
5.57
|
10.92
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
8.01
|
18.94
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
10.48
|
26.36
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
10.47
|
26.41
|
-
|
81.24
|
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