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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 Sust. Em. Mkts Loc. Curr. Bond A Dis $	USD	LU0563307551	Bond Global (Emerging Markets) Local Currency		25/01/2011	27/07/2026	54.34
Vontobel Sust. Em. Mkts Loc. Curr. Bond AM Dis $	USD	LU0563307635	Bond Global (Emerging Markets) Local Currency	-	25/06/2012	27/07/2026	43.48
Vontobel Sust. Em. Mkts Loc. Curr. Bond AMH AUD H	AUD	LU1374299854	Bond AUD Hedged	-	01/04/2016	27/07/2026	60.37
Vontobel Sust. Em. Mkts Loc. Curr. Bond AMH ZAR H	ZAR	LU1374299938	Bond - Other	-	01/04/2016	27/07/2026	584.62
Vontobel Sust. Em. Mkts Loc. Curr. Bond AN Dis $	USD	LU1683487208	Bond Global (Emerging Markets) Local Currency	-	11/10/2017	27/07/2026	82.57
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap $	USD	LU0563307718	Bond Global (Emerging Markets) Local Currency		25/01/2011	27/07/2026	115.33
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap CHF	CHF	LU0752070267	Bond Global (Emerging Markets) Local Currency		12/03/2012	27/07/2026	97.65
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap EUR	EUR	LU0752071745	Bond Global (Emerging Markets) Local Currency		12/03/2012	27/07/2026	126.49
Vontobel Sust. Em. Mkts Loc. Curr. Bond C Cap $	USD	LU0563307809	Bond Global (Emerging Markets) Local Currency		25/01/2011	27/07/2026	162.59
Vontobel Sust. Em. Mkts Loc. Curr. Bond G Cap $	USD	LU2550874106	Bond Global (Emerging Markets) Local Currency	-	21/11/2022	27/07/2026	141.40
Vontobel Sust. Em. Mkts Loc. Curr. Bond H CHF Hdg	CHF	LU0563308369	Bond Chf Hedged	-	18/01/2011	27/07/2026	76.52
Vontobel Sust. Em. Mkts Loc. Curr. Bond H EUR Hdg	EUR	LU0563308443	Bond World (Emerging Markets) - EUR Hedged		25/01/2011	27/07/2026	88.29
Vontobel Sust. Em. Mkts Loc. Curr. Bond HI Cap EUR	EUR	LU0563308872	Bond World (Emerging Markets) - EUR Hedged	-	10/04/2014	27/07/2026	93.12
Vontobel Sust. Em. Mkts Loc. Curr. Bond HI CHF Hdg	CHF	LU0563308799	Bond Chf Hedged	-	16/03/2011	27/07/2026	84.53
Vontobel Sust. Em. Mkts Loc. Curr. Bond HN CHF Hdg	CHF	LU1683483470	Bond Chf Hedged	-	05/10/2017	27/07/2026	92.84
Vontobel Sust. Em. Mkts Loc. Curr. Bond HN EUR Hdg	EUR	LU1683487380	Bond World (Emerging Markets) - EUR Hedged	-	12/10/2017	27/07/2026	102.57
Vontobel Sust. Em. Mkts Loc. Curr. Bond HR CHF Hdg	CHF	LU2054207977	Bond Chf Hedged	-	10/12/2019	27/07/2026	104.05
Vontobel Sust. Em. Mkts Loc. Curr. Bond I Cap $	USD	LU0563307981	Bond Global (Emerging Markets) Local Currency	-	25/01/2011	27/07/2026	127.50
Vontobel Sust. Em. Mkts Loc. Curr. Bond N Cap $	USD	LU1683483124	Bond Global (Emerging Markets) Local Currency	-	05/10/2017	27/07/2026	125.63
Vontobel Sustainable Em. Mkts Debt A Dis $	USD	LU2145397134	Bond World (Emerging Markets) - Corporate		30/09/2020	27/07/2026	98.72

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