|
Vontobel Fund - Emerging Markets Equity I USD Cap Fonds
|
2870698
|
Vontobel Asset Management S.A.
|
USD
|
30.47
|
27.60
|
-8.18
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity N USD Cap Fonds
|
20093248
|
Vontobel Asset Management S.A.
|
USD
|
30.47
|
27.63
|
-8.14
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity S USD Cap Fonds
|
2035840
|
Vontobel Asset Management S.A.
|
USD
|
31.43
|
30.44
|
-4.75
|
259.83
|
|
Vontobel Fund - Emerging Markets Equity U1 USD Fonds
|
41401390
|
Vontobel Asset Management S.A.
|
USD
|
30.48
|
27.61
|
-8.22
|
359.47
|
|
Vontobel Fund - Emerging Markets Investment Grade A USD Dist Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
9.45
|
24.87
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AH (hedged) EUR Dist Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
6.97
|
17.38
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AHE (hedged) EUR Dist Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
7.96
|
20.41
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade AI USD Dist Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
10.05
|
26.77
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade B USD Cap Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
9.40
|
24.46
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade E USD Cap Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
10.36
|
27.81
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF Cap Fonds
|
115597193
|
Vontobel Asset Management S.A.
|
CHF
|
4.55
|
9.17
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds
|
115599466
|
Vontobel Asset Management S.A.
|
EUR
|
6.98
|
17.06
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) CHF Cap Fonds
|
115597184
|
Vontobel Asset Management S.A.
|
CHF
|
5.54
|
12.40
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HE (hedged) EUR Cap Fonds
|
115597175
|
Vontobel Asset Management S.A.
|
EUR
|
7.96
|
20.41
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds
|
115597170
|
Vontobel Asset Management S.A.
|
CHF
|
5.14
|
11.02
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HI (hedged) EUR Cap Fonds
|
115597164
|
Vontobel Asset Management S.A.
|
EUR
|
7.60
|
19.28
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF Cap Fonds
|
115597138
|
Vontobel Asset Management S.A.
|
CHF
|
5.12
|
11.16
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap Fonds
|
115597159
|
Vontobel Asset Management S.A.
|
EUR
|
7.57
|
19.17
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds
|
114332751
|
Vontobel Asset Management S.A.
|
USD
|
10.03
|
26.62
|
-
|
81.24
|
|
Vontobel Fund - Emerging Markets Investment Grade N USD Cap Fonds
|
115597178
|
Vontobel Asset Management S.A.
|
USD
|
10.01
|
26.68
|
-
|
81.24
|
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