|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds
|
132685331
|
Vontobel Asset Management S.A.
|
USD
|
5.98
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds
|
124683335
|
Vontobel Asset Management S.A.
|
USD
|
6.25
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
|
132684890
|
Vontobel Asset Management S.A.
|
USD
|
5.97
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds
|
132685418
|
Vontobel Asset Management S.A.
|
USD
|
6.93
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds
|
132685388
|
Vontobel Asset Management S.A.
|
USD
|
6.93
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds
|
124683280
|
Vontobel Asset Management S.A.
|
USD
|
6.51
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds
|
124683276
|
Vontobel Asset Management S.A.
|
EUR
|
4.13
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds
|
124683340
|
Vontobel Asset Management S.A.
|
CHF
|
2.38
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds
|
124683281
|
Vontobel Asset Management S.A.
|
CHF
|
2.31
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds
|
124683232
|
Vontobel Asset Management S.A.
|
EUR
|
4.66
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds
|
124683238
|
Vontobel Asset Management S.A.
|
USD
|
7.09
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds
|
124683336
|
Vontobel Asset Management S.A.
|
USD
|
6.50
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds
|
124683239
|
Vontobel Asset Management S.A.
|
EUR
|
4.13
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds
|
124683236
|
Vontobel Asset Management S.A.
|
CHF
|
2.44
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Fonds
|
124683237
|
Vontobel Asset Management S.A.
|
EUR
|
4.74
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Fonds
|
124683250
|
Vontobel Asset Management S.A.
|
CHF
|
2.31
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Fonds
|
124683266
|
Vontobel Asset Management S.A.
|
EUR
|
4.68
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap Fonds
|
124683226
|
Vontobel Asset Management S.A.
|
USD
|
7.14
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Fonds
|
124683267
|
Vontobel Asset Management S.A.
|
USD
|
7.10
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
6.52
|
22.90
|
-
|
386.03
|
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