Funds (880)
Asset manager: Vontobel Asset Mgmt S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU1551754515 | Total Return Bond - EUR | 31/01/2017 | 30/07/2026 | 118.68 | |||
| EUR | LU1717117623 | Total Return Bond - EUR | - | 10/11/2017 | 30/07/2026 | 120.63 | ||
| USD | LU2084839948 | Total Return Usd Hedged | - | 10/01/2020 | 30/07/2026 | 127.96 | ||
| EUR | LU2084840284 | Total Return Bond - EUR | - | 10/01/2020 | 30/07/2026 | 114.49 | ||
| CHF | LU2373412878 | Total Return Chf Hedged | - | 10/09/2021 | 30/07/2026 | 98.18 | ||
| USD | LU1380459609 | Total Return Usd Hedged | 23/03/2016 | 30/07/2026 | 107.01 | |||
| CHF | LU1380459435 | Total Return Chf Hedged | 23/03/2016 | 30/07/2026 | 80.27 | |||
| EUR | LU1380459518 | Total Return Bond - EUR | 23/03/2016 | 30/07/2026 | 88.83 | |||
| EUR | LU1325139290 | Total Return Bond - EUR | - | 30/11/2015 | 30/07/2026 | 84.92 | ||
| CHF | LU1683482407 | Total Return Chf Hedged | - | 04/10/2017 | 30/07/2026 | 76.54 | ||
| EUR | LU1734078311 | Total Return Bond - EUR | - | 11/12/2017 | 30/07/2026 | 82.22 | ||
| GBP | LU1695534591 | Total Return Bond | 10/10/2017 | 30/07/2026 | 92.60 | |||
| GBP | LU1322872018 | Total Return Bond | - | 30/11/2015 | 30/07/2026 | 95.56 | ||
| USD | LU1695534674 | Total Return Usd Hedged | 10/10/2017 | 30/07/2026 | 87.06 | |||
| USD | LU1683478801 | Total Return Usd Hedged | - | 13/10/2017 | 30/07/2026 | 96.75 | ||
| USD | LU1683479288 | Total Return Usd Hedged | - | 13/10/2017 | 30/07/2026 | 93.89 | ||
| USD | LU1816230046 | Total Return Usd Hedged | - | 18/05/2018 | 30/07/2026 | 98.85 | ||
| EUR | LU1816229899 | Total Return Bond - EUR | - | 18/05/2018 | 30/07/2026 | 84.72 | ||
| USD | LU1331792082 | Total Return Usd Hedged | - | 18/12/2015 | 30/07/2026 | 104.63 | ||
| USD | LU1451580523 | Total Return Usd Hedged | - | 22/07/2016 | 30/07/2026 | 103.99 |
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