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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
Vontobel Emerging Markets Corp. Bond AI Dis $	USD	LU1984203957	Bond World (Emerging Markets) - Corporate	-	07/05/2019	27/07/2026	78.60
Vontobel Emerging Markets Corp. Bond AQ1 Dis $	USD	LU1882612051	Bond World (Emerging Markets) - Corporate	-	04/10/2018	27/07/2026	79.04
Vontobel Emerging Markets Corp. Bond AQ1 G Dis $	USD	LU2066061776	Bond World (Emerging Markets) - Corporate	-	19/11/2019	27/07/2026	67.76
Vontobel Emerging Markets Corp. Bond AQC Dis $	USD	LU1882612309	Bond World (Emerging Markets) - Corporate	-	04/10/2018	27/07/2026	79.02
Vontobel Emerging Markets Corp. Bond AQC1 G Dis $	USD	LU2066061859	Bond World (Emerging Markets) - Corporate	-	19/11/2019	27/07/2026	71.04
Vontobel Emerging Markets Corp. Bond AQHN Dis GBP	GBP	LU2128042749	Bond Gbp Hedged	-	13/03/2020	27/07/2026	88.81
Vontobel Emerging Markets Corp. Bond AQN Dis $	USD	LU1914926925	Bond World (Emerging Markets) - Corporate	-	30/11/2018	27/07/2026	79.43
Vontobel Emerging Markets Corp. Bond B $	USD	LU1750111707	Bond World (Emerging Markets) - Corporate		19/01/2018	27/07/2026	121.22
Vontobel Emerging Markets Corp. Bond B1 Cap $	USD	LU1882612135	Bond World (Emerging Markets) - Corporate	-	04/10/2018	27/07/2026	119.78
Vontobel Emerging Markets Corp. Bond C1 Cap $	USD	LU1882612218	Bond World (Emerging Markets) - Corporate	-	04/10/2018	27/07/2026	117.05
Vontobel Emerging Markets Corp. Bond H CHF Hdg	CHF	LU1944396107	Bond Chf Hedged	-	16/12/2020	27/07/2026	85.73
Vontobel Emerging Markets Corp. Bond H EUR Hdg	EUR	LU1944396289	Bond Emerging Markets Corporate EUR hedged		28/03/2019	27/07/2026	99.34
Vontobel Emerging Markets Corp. Bond HG Cap EUR Hdg	EUR	LU2408023096	Bond Emerging Markets Corporate EUR hedged	-	29/11/2021	27/07/2026	93.74
Vontobel Emerging Markets Corp. Bond HI Cap CHF H	CHF	LU1923148958	Bond Chf Hedged	-	08/01/2019	27/07/2026	101.17
Vontobel Emerging Markets Corp. Bond HI Cap EUR Hdg	EUR	LU1750111533	Bond Emerging Markets Corporate EUR hedged	-	19/01/2018	27/07/2026	106.69
Vontobel Emerging Markets Corp. Bond HN Cap EUR Hdg	EUR	LU2171257319	Bond Emerging Markets Corporate EUR hedged	-	19/05/2020	27/07/2026	120.32
Vontobel Emerging Markets Corp. Bond HN CHF Hdg	CHF	LU2269200999	Bond Chf Hedged	-	16/12/2020	27/07/2026	88.33
Vontobel Emerging Markets Corp. Bond HR CHF Hdg	CHF	LU2054206227	Bond Chf Hedged	-	10/12/2019	27/07/2026	95.56
Vontobel Emerging Markets Corp. Bond I Cap $	USD	LU1305089796	Bond World (Emerging Markets) - Corporate	-	13/11/2015	27/07/2026	184.39
Vontobel Emerging Markets Corp. Bond I1 Cap $	USD	LU3195034718	Bond World (Emerging Markets) - Corporate	-	28/10/2025	27/07/2026	103.46

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