|
Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Accumulation Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
6.16
|
20.08
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 I USD Accumulation Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
8.38
|
28.12
|
-
|
399.96
|
|
Fixed Maturity Emerging Markets Bond 2026 N USD Accumulation Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
8.34
|
27.96
|
-
|
399.96
|
|
Global Equity Global Equity - HI (hedged) - CHF Fonds
|
57644342
|
Vontobel Asset Management S.A.
|
CHF
|
6.70
|
25.41
|
-
|
2972.5
|
|
Global Equity Global Equity - HN (hedged) - CHF Fonds
|
58993771
|
Vontobel Asset Management S.A.
|
CHF
|
6.52
|
24.79
|
-
|
2972.5
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
1.18
|
-
|
-
|
147.48
|
|
Vontobel Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
6.76
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HE hedged CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
2.17
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HE hedged EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
4.53
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HI hedged CHF Fonds
|
117949588
|
Vontobel Asset Management S.A.
|
CHF
|
1.83
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HI hedged EUR Fonds
|
117949590
|
Vontobel Asset Management S.A.
|
EUR
|
4.25
|
-
|
-
|
9.91
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
6.35
|
-
|
-
|
9.95
|
|
Vontobel Asian Bond I USD Fonds
|
117918546
|
Vontobel Asset Management S.A.
|
USD
|
6.43
|
-
|
-
|
9.91
|
|
Vontobel EM Investment Grade A USD Fonds
|
115597133
|
Vontobel Asset Management S.A.
|
USD
|
6.79
|
23.25
|
-
|
52.61
|
|
Vontobel EM Investment Grade AH H EUR Fonds
|
115599444
|
Vontobel Asset Management S.A.
|
EUR
|
4.54
|
15.50
|
-
|
52.61
|
|
Vontobel EM Investment Grade AHE H EUR Fonds
|
115599424
|
Vontobel Asset Management S.A.
|
EUR
|
5.54
|
18.39
|
-
|
52.61
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
7.16
|
-
|
-
|
49.66
|
|
Vontobel EM Investment Grade AI USD Fonds
|
115599406
|
Vontobel Asset Management S.A.
|
USD
|
7.39
|
25.08
|
-
|
52.61
|
|
Vontobel EM Investment Grade B USD Fonds
|
115597199
|
Vontobel Asset Management S.A.
|
USD
|
6.70
|
22.85
|
-
|
52.61
|
|
Vontobel EM Investment Grade E USD Fonds
|
114332750
|
Vontobel Asset Management S.A.
|
USD
|
7.64
|
26.06
|
-
|
52.61
|
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