|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
2.12
|
8.90
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
4.39
|
16.59
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
2.46
|
10.14
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
4.82
|
18.03
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
2.47
|
10.01
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Dist Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
4.78
|
17.90
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
7.26
|
25.40
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
7.23
|
25.26
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
6.85
|
23.95
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
2.14
|
8.95
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
4.42
|
16.71
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
2.47
|
10.17
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
4.83
|
18.08
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
2.45
|
10.01
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
4.82
|
17.92
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
7.26
|
25.41
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
7.22
|
25.26
|
-
|
386.03
|
|
Vontobel Fund II - Megatrends AG USD Dist Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
26.23
|
62.68
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends AI USD Fonds
|
114111784
|
Vontobel Asset Management S.A.
|
USD
|
26.00
|
61.76
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
24.89
|
57.60
|
-
|
96.62
|
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