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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 N Cap $	USD	LU1750111616	Bond World (Emerging Markets) - Corporate	-	19/01/2018	29/07/2026	126.92
Vontobel Emerging Markets Corp. Bond S $	USD	LU2046631813	Bond World (Emerging Markets) - Corporate	-	13/09/2019	29/07/2026	120.34
Vontobel Emerging Markets Corp. Bond U1 Cap $	USD	LU1882612481	Bond World (Emerging Markets) - Corporate	-	04/10/2018	29/07/2026	127.41
Vontobel Emerging Markets Corp. Bond UAQ1G Dis $	USD	LU2040068814	Bond World (Emerging Markets) - Corporate	-	05/09/2019	29/07/2026	71.24
Vontobel Emerging Markets Debt AH Dis EUR	EUR	LU1482064224	Bond World (Emerging Markets) - EUR Hedged		08/09/2016	29/07/2026	73.93
Vontobel Emerging Markets Debt AHG Dis CHF Hdg	CHF	LU2550873801	Bond Chf Hedged	-	21/11/2022	29/07/2026	124.54
Vontobel Emerging Markets Debt AHI Dis EUR Hdg	EUR	LU1572142252	Bond World (Emerging Markets) - EUR Hedged	-	10/03/2017	29/07/2026	78.65
Vontobel Emerging Markets Debt AI Dis EUR	EUR	LU1086766554	Bond World (Emerging Markets) - Corporate & Government	-	09/07/2014	29/07/2026	116.74
Vontobel Emerging Markets Debt AQG Dis $	USD	LU1422763562	Bond World (Emerging Markets) - Corporate & Government	-	01/06/2016	29/07/2026	99.78
Vontobel Emerging Markets Debt AS Dis $	USD	LU1482064067	Bond World (Emerging Markets) - Corporate & Government		08/09/2016	29/07/2026	93.19
Vontobel Emerging Markets Debt B Cap $	USD	LU0926439562	Bond World (Emerging Markets) - Corporate & Government		15/05/2013	29/07/2026	168.05
Vontobel Emerging Markets Debt C Cap $	USD	LU1482063762	Bond World (Emerging Markets) - Corporate & Government		08/09/2016	29/07/2026	139.42
Vontobel Emerging Markets Debt G EUR	EUR	LU1828123312	Bond World (Emerging Markets) - Corporate & Government	-	08/06/2018	29/07/2026	150.60
Vontobel Emerging Markets Debt H Cap EUR Hdg	EUR	LU0926439992	Bond World (Emerging Markets) - EUR Hedged		15/05/2013	29/07/2026	132.93
Vontobel Emerging Markets Debt HC Cap EUR	EUR	LU1482063929	Bond World (Emerging Markets) - EUR Hedged		08/09/2016	29/07/2026	112.94
Vontobel Emerging Markets Debt HG Cap GBP Hdg	GBP	LU2550873983	Bond Gbp Hedged	-	21/11/2022	29/07/2026	161.24
Vontobel Emerging Markets Debt HG EUR Hdg	EUR	LU2086836165	Bond World (Emerging Markets) - EUR Hedged	-	06/12/2019	29/07/2026	116.53
Vontobel Emerging Markets Debt HI Cap CHF Hdg	CHF	LU0926440495	Bond Chf Hedged	-	15/05/2013	29/07/2026	126.93
Vontobel Emerging Markets Debt HI Cap EUR Hdg	EUR	LU0926440222	Bond World (Emerging Markets) - EUR Hedged	-	15/05/2013	29/07/2026	143.12
Vontobel Emerging Markets Debt I Cap $	USD	LU0926439729	Bond World (Emerging Markets) - Corporate & Government	-	15/05/2013	29/07/2026	181.30

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