|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
4.24
|
25.11
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Dist Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
2.22
|
18.29
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Dist Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
4.68
|
26.65
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Dist Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
2.21
|
18.08
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Dist Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
4.64
|
26.53
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD Dist Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
7.00
|
34.89
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD Dist Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
6.95
|
34.71
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD Cap Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
6.58
|
33.32
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Cap Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
1.88
|
16.94
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
4.27
|
25.22
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
2.22
|
18.40
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
4.69
|
26.70
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
2.19
|
18.14
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
4.67
|
26.52
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
7.00
|
34.89
|
-
|
389.48
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
6.96
|
34.72
|
-
|
389.48
|
|
Vontobel Fund II - Megatrends AG USD Dist Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
23.39
|
75.84
|
-
|
117.99
|
|
Vontobel Fund II - Megatrends AI USD Fonds
|
114111784
|
Vontobel Asset Management S.A.
|
USD
|
23.16
|
-
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
22.07
|
70.30
|
-
|
117.99
|
|
Vontobel Fund II - Megatrends G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
23.38
|
75.82
|
-
|
117.99
|
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