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Funds (2752)

Assogestioni category: Emerging Market Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vont.II Fixed Maturity EM Bond 2 B Cap $	USD	LU2581747479	Bond World (Emerging Markets) - Corporate & Government	-	14/05/2024	30/07/2026	113.24
Vont.II Fixed Maturity EM Bond 2 H Cap EUR Hdg	EUR	LU2581748360	Bond World (Emerging Markets) - EUR Hedged	-	14/05/2024	30/07/2026	108.35
Vontobel Emerging Markets Blend A Dis $	USD	LU3186772474	Bond World (Emerging Markets) - Corporate & Government	-	23/10/2025	30/07/2026	107.54
Vontobel Emerging Markets Blend AH Dis EUR Hdg	EUR	LU3186772557	Bond World (Emerging Markets) - EUR Hedged	-	23/10/2025	30/07/2026	105.86
Vontobel Emerging Markets Blend AQ1 Dis $	USD	LU3181451561	-	-	16/10/2025	30/07/2026	104.02
Vontobel Emerging Markets Blend AQC1 Dis $	USD	LU3181451645	-	-	16/10/2025	30/07/2026	106.94
Vontobel Emerging Markets Blend AQHN Dis GBP Hdg	GBP	LU2445929370	Bond Gbp Hedged	-	15/03/2022	30/07/2026	118.45
Vontobel Emerging Markets Blend AQHNG Dis GBP Hdg	GBP	LU3049465555	Bond Gbp Hedged	-	06/05/2025	30/07/2026	110.94
Vontobel Emerging Markets Blend B1 Cap $	USD	LU3181451306	-	-	16/10/2025	30/07/2026	107.48
Vontobel Emerging Markets Blend C1 Cap $	USD	LU3181451488	-	-	16/10/2025	30/07/2026	107.17
Vontobel Emerging Markets Blend H Cap EUR Hdg	EUR	LU2812398050	Bond World (Emerging Markets) - EUR Hedged	-	11/06/2024	30/07/2026	125.04
Vontobel Emerging Markets Blend H CHF Hdg	CHF	LU2812398134	Bond Chf Hedged	-	11/06/2024	30/07/2026	119.00
Vontobel Emerging Markets Blend HI CHF Hdg	CHF	LU1896847891	Bond Chf Hedged	-	26/10/2018	30/07/2026	133.19
Vontobel Emerging Markets Blend HN Cap EUR Hdg	EUR	LU3256131817	Bond World (Emerging Markets) - EUR Hedged	-	30/01/2026	30/07/2026	101.70
Vontobel Emerging Markets Blend HR Cap CHF Hdg	CHF	LU2054206144	Bond Chf Hedged	-	10/12/2019	30/07/2026	128.31
Vontobel Emerging Markets Blend HS Cap CHF Hdg	CHF	LU1896848279	Bond Chf Hedged	-	13/11/2018	30/07/2026	140.70
Vontobel Emerging Markets Blend U1 Cap $	USD	LU3181451215	-	-	16/10/2025	30/07/2026	108.12
Vontobel Emerging Markets Corp. Bond A Dis $	USD	LU2033400107	Bond World (Emerging Markets) - Corporate	-	29/08/2019	30/07/2026	77.85
Vontobel Emerging Markets Corp. Bond AHI Dis EUR Hdg	EUR	LU2307042361	Bond Emerging Markets Corporate EUR hedged	-	25/03/2021	30/07/2026	69.23
Vontobel Emerging Markets Corp. Bond AHN Dis CHF Hdg	CHF	LU2269200726	Bond Chf Hedged	-	16/12/2020	30/07/2026	65.67

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