|
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Accumulation Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
4.97
|
-5.39
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
7.74
|
-0.04
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 I USD Accumulation Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
9.71
|
6.32
|
-
|
439.66
|
|
Fixed Maturity Emerging Markets Bond 2026 N USD Accumulation Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
9.67
|
6.20
|
-
|
439.66
|
|
Global Equity Global Equity - HI (hedged) - CHF Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
10.04
|
4.39
|
-
|
3284.49
|
|
Global Equity Global Equity - HN (hedged) - CHF Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
9.91
|
3.88
|
-
|
3284.49
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
7.19
|
-
|
-
|
185.74
|
|
Vontobel Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
9.21
|
-
|
-
|
10.79
|
|
Vontobel Asian Bond HE hedged CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
4.66
|
-
|
-
|
10.79
|
|
Vontobel Asian Bond HE hedged EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
7.39
|
-
|
-
|
10.79
|
|
Vontobel Asian Bond HI hedged CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
4.37
|
-
|
-
|
10.79
|
|
Vontobel Asian Bond HI hedged EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
7.09
|
-
|
-
|
10.79
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
8.82
|
-
|
-
|
10.79
|
|
Vontobel Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
8.86
|
-
|
-
|
10.79
|
|
Vontobel EM Investment Grade A USD Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
6.16
|
-
|
-
|
48.12
|
|
Vontobel EM Investment Grade AH H EUR Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
4.21
|
-
|
-
|
48.12
|
|
Vontobel EM Investment Grade AHE H EUR Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
5.13
|
-
|
-
|
48.12
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
6.41
|
-
|
-
|
48.12
|
|
Vontobel EM Investment Grade AI USD Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
6.74
|
-
|
-
|
48.12
|
|
Vontobel EM Investment Grade B USD Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
6.00
|
-
|
-
|
48.12
|
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