|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
|
132684890
|
Vontobel Asset Management S.A.
|
USD
|
6.12
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds
|
132685418
|
Vontobel Asset Management S.A.
|
USD
|
7.06
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds
|
132685388
|
Vontobel Asset Management S.A.
|
USD
|
7.06
|
-
|
-
|
55.89
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds
|
124683280
|
Vontobel Asset Management S.A.
|
USD
|
6.64
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds
|
124683276
|
Vontobel Asset Management S.A.
|
EUR
|
4.28
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds
|
124683340
|
Vontobel Asset Management S.A.
|
CHF
|
2.54
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds
|
124683281
|
Vontobel Asset Management S.A.
|
CHF
|
2.48
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds
|
124683232
|
Vontobel Asset Management S.A.
|
EUR
|
4.82
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds
|
124683238
|
Vontobel Asset Management S.A.
|
USD
|
7.22
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds
|
124683336
|
Vontobel Asset Management S.A.
|
USD
|
6.64
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds
|
124683239
|
Vontobel Asset Management S.A.
|
EUR
|
4.29
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds
|
124683236
|
Vontobel Asset Management S.A.
|
CHF
|
2.60
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) EUR Cap Fonds
|
124683237
|
Vontobel Asset Management S.A.
|
EUR
|
4.86
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF Cap Fonds
|
124683250
|
Vontobel Asset Management S.A.
|
CHF
|
2.46
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) EUR Cap Fonds
|
124683266
|
Vontobel Asset Management S.A.
|
EUR
|
4.83
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap Fonds
|
124683226
|
Vontobel Asset Management S.A.
|
USD
|
7.27
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD Cap Fonds
|
124683267
|
Vontobel Asset Management S.A.
|
USD
|
7.24
|
-
|
-
|
55.68
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD Dist Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
6.69
|
25.15
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Dist Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
1.97
|
9.93
|
-
|
386.03
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Dist Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
4.25
|
17.69
|
-
|
386.03
|
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