|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
2.30
|
11.18
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
4.66
|
19.10
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
2.29
|
11.03
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Dist Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
4.63
|
18.97
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
7.07
|
26.59
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
7.03
|
26.45
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
6.67
|
25.14
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
1.97
|
9.98
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
4.26
|
17.77
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
2.30
|
11.21
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
4.67
|
19.16
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
2.27
|
11.05
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
4.64
|
18.98
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
7.08
|
26.59
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
7.04
|
26.44
|
-
|
386.03
|
|
Vontobel Fund II - Megatrends AG USD Dist Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
22.85
|
69.54
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends AI USD Fonds
|
114111784
|
Vontobel Asset Management S.A.
|
USD
|
22.64
|
68.59
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
21.56
|
64.25
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
22.85
|
69.53
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
16.33
|
44.07
|
-
|
96.62
|
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