|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap Fonds
|
124683226
|
Vontobel Asset Management S.A.
|
USD
|
3.39
|
-
|
-
|
54.95
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Fonds
|
124683267
|
Vontobel Asset Management S.A.
|
USD
|
3.35
|
-
|
-
|
54.95
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
3.34
|
24.15
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
-0.84
|
9.07
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
1.43
|
17.17
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
-0.47
|
10.33
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
1.82
|
18.62
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
-0.48
|
10.25
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Dist Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
1.80
|
18.51
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
3.74
|
25.59
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
3.70
|
25.45
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
3.35
|
24.15
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
-0.84
|
9.14
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
1.45
|
17.25
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
-0.48
|
10.33
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
1.83
|
18.63
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
-0.53
|
10.23
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
1.81
|
18.54
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
3.74
|
25.60
|
-
|
243.87
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
3.69
|
25.46
|
-
|
243.87
|
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