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 | LU1325134226 | Total Return Bond - EUR | - | 30/11/2015 | 30/07/2026 | 83.60 | ||
| GBP | LU1322871630 | Total Return Bond | - | 30/11/2015 | 30/07/2026 | 95.88 | ||
| GBP | LU1695534328 | Total Return Bond | - | 10/10/2017 | 30/07/2026 | 92.87 | ||
| GBP | LU1322871713 | Total Return Bond | - | 30/11/2015 | 30/07/2026 | 153.43 | ||
| USD | LU1695535135 | Total Return Usd Hedged | 10/10/2017 | 30/07/2026 | 134.38 | |||
| HKD | LU1767066191 | Total Return Other Currencies | - | 16/02/2018 | 30/07/2026 | 126.96 | ||
| SGD | LU1767066274 | Total Return Other Currencies | - | 16/02/2018 | 30/07/2026 | 121.93 | ||
| CHF | LU2270707065 | Total Return Chf Hedged | - | 16/12/2020 | 30/07/2026 | 94.70 | ||
| SEK | LU3250833442 | Total Return Other Currencies | - | 08/01/2026 | 30/07/2026 | 997.34 | ||
| USD | LU1683479015 | Total Return Usd Hedged | - | 13/10/2017 | 30/07/2026 | 129.83 | ||
| EUR | LU1706319271 | Total Return Bond - EUR | 30/10/2017 | 30/07/2026 | 108.71 | |||
| USD | LU1683479106 | Total Return Usd Hedged | - | 13/10/2017 | 30/07/2026 | 128.17 | ||
| USD | LU1717117896 | Total Return Usd Hedged | - | 10/11/2017 | 30/07/2026 | 143.32 | ||
| USD | LU1325144027 | Total Return Usd Hedged | - | 30/11/2015 | 30/07/2026 | 160.88 | ||
| NOK | LU1820067186 | Total Return Other Currencies | - | 01/06/2018 | 30/07/2026 | 132.37 | ||
| CHF | LU1325143136 | Total Return Chf Hedged | - | 30/11/2015 | 30/07/2026 | 118.28 | ||
| EUR | LU1325141510 | Total Return Bond - EUR | - | 30/11/2015 | 30/07/2026 | 131.54 | ||
| SEK | LU3250833525 | Total Return Other Currencies | - | 08/01/2026 | 30/07/2026 | 1,001.45 | ||
| USD | LU3195034122 | Total Return Usd Hedged | - | 28/10/2025 | 30/07/2026 | 102.08 | ||
| USD | LU1767066431 | Total Return Usd Hedged | - | 09/02/2018 | 30/07/2026 | 139.46 |
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