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Funds (880)

Asset manager: Vontobel Asset Mgmt S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vont.II Active Beta Opp. HI Cap JPY Hdg	JPY	LU2501581818	Total Return Other Currencies	-	28/07/2022	27/07/2026	9,157.45
Vont.II Active Beta Opp. HN Cap CHF Hdg	CHF	LU2265799820	Total Return Chf Hedged	-	10/12/2020	27/07/2026	87.71
Vont.II Active Beta Opp. HN Cap GBP Hdg	GBP	LU2033388567	Total Return Gbp Hegded	-	13/03/2020	27/07/2026	109.86
Vont.II Active Beta Opp. I Cap EUR	EUR	LU2033388138	Total Return (Medium Volatility)	-	13/03/2020	27/07/2026	102.12
Vont.II Active Beta Opp. N Cap EUR	EUR	LU2033388484	Total Return (Medium Volatility)	-	13/03/2020	27/07/2026	102.17
Vont.II Active Beta Opp. S Cap EUR	EUR	LU2033388724	Total Return (Medium Volatility)	-	13/03/2020	27/07/2026	105.82
Vont.II Duff & Phelps Gl. Listed Infr. B Cap EUR	EUR	LU2261202977	Equity Sector - Infrastructure	-	27/11/2020	27/07/2026	148.89
Vont.II Duff & Phelps Gl. Listed Infr. H CHF Hdg	CHF	LU2227303174	Equity World (Emerging & Developed Markets) - CHF Hedged	-	22/09/2020	27/07/2026	125.99
Vont.II Duff & Phelps Gl. Listed Infr. HN CHF Hdg	CHF	LU2227303091	Equity World (Emerging & Developed Markets) - CHF Hedged	-	22/09/2020	27/07/2026	132.04
Vont.II Duff & Phelps Global Listed Infr. B Cap $	USD	LU2167913123	Equity Sector - Infrastructure		06/07/2020	27/07/2026	156.73
Vont.II Duff & Phelps Global Listed Infr. I Cap $	USD	LU2167912745	Equity Sector - Infrastructure	-	06/07/2020	27/07/2026	165.09
Vont.II Duff & Phelps Global Listed Infr. I EUR	EUR	LU2386637255	Equity Sector - Infrastructure	-	04/10/2021	27/07/2026	143.84
Vont.II Duff & Phelps Global Listed Infr. N Cap $	USD	LU2167913040	Equity Sector - Infrastructure	-	06/07/2020	27/07/2026	164.69
Vont.II Duff & Phelps Global Listed Infr. S Cap $	USD	LU2167912828	Equity Sector - Infrastructure	-	06/07/2020	27/07/2026	173.54
Vont.II Fixed Maturity E.M. Bond 2026 A Dis $	USD	LU2365111546	-	-	09/11/2021	27/07/2026	89.36
Vont.II Fixed Maturity E.M. Bond 2026 AHH Dis CHF	CHF	LU2365111892	-	-	09/11/2021	27/07/2026	74.39
Vont.II Fixed Maturity E.M. Bond 2026 AHH Dis EUR	EUR	LU2365111629	-	-	09/11/2021	27/07/2026	81.40
Vont.II Fixed Maturity E.M. Bond 2026 AHIH Dis CHF	CHF	LU2365111033	-	-	09/11/2021	27/07/2026	74.52
Vont.II Fixed Maturity E.M. Bond 2026 AHIH Dis EUR	EUR	LU2365110902	-	-	09/11/2021	27/07/2026	81.69
Vont.II Fixed Maturity E.M. Bond 2026 AHNH Dis CHF	CHF	LU2365112601	-	-	09/11/2021	27/07/2026	73.22

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