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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
Vontobel TwentyFour Sust.ST Bd Inc AHI Dis CHF Hdg	CHF	LU2210410036	Total Return Chf Hedged	-	27/08/2020	27/07/2026	83.93
Vontobel TwentyFour Sust.ST Bd Inc AHI Dis EUR Hdg	EUR	LU2081486727	Total Return Bond - EUR	-	22/01/2020	27/07/2026	84.35
Vontobel TwentyFour Sust.ST Bd Inc AHN Dis $ Hdg	USD	LU2210409889	Total Return Usd Hedged	-	27/08/2020	27/07/2026	98.18
Vontobel TwentyFour Sust.ST Bd Inc AHN Dis CHF Hdg	CHF	LU2210410382	Total Return Chf Hedged	-	27/08/2020	27/07/2026	82.18
Vontobel TwentyFour Sust.ST Bd Inc AHN Dis EUR Hdg	EUR	LU2210410465	Total Return Bond - EUR	-	27/08/2020	27/07/2026	89.23
Vontobel TwentyFour Sust.ST Bd Inc AN Dis GBP	GBP	LU2386632371	Total Return Bond	-	04/10/2021	27/07/2026	97.31
Vontobel TwentyFour Sust.ST Bd Inc HNG Cap $ Hdg	USD	LU2386631993	Total Return Usd Hedged	-	04/10/2021	27/07/2026	115.58
Vontobel TwentyFour Sust.ST Bd Inc HNG Cap CHF Hdg	CHF	LU2386631720	Total Return Chf Hedged	-	04/10/2021	27/07/2026	97.12
Vontobel TwentyFour Sust.ST Bd Inc HNG Cap EUR Hdg	EUR	LU2081486214	Total Return Bond - EUR	-	04/10/2021	27/07/2026	105.79
Vontobel Us Dollar Money A $	USD	LU0120690143	Money Markets United States Dollar (USD)		24/10/2000	27/07/2026	83.19
Vontobel Us Dollar Money B $	USD	LU0120690226	Money Markets United States Dollar (USD)		24/10/2000	27/07/2026	163.16
Vontobel US Equity A $	USD	LU0035763456	Equity Usa - Large & Mid Cap Growth	-	21/11/1991	27/07/2026	1,939.08
Vontobel US Equity AHI Dis EUR Hdg	EUR	LU1725742628	Equity Usa - EUR Hedged	-	01/12/2017	27/07/2026	178.03
Vontobel US Equity AI Dis $	USD	LU1506584975	Equity Usa - Large & Mid Cap Growth	-	28/10/2016	27/07/2026	278.08
Vontobel US Equity AN Dis $	USD	LU1683485764	Equity Usa - Large & Mid Cap Growth	-	10/10/2017	27/07/2026	225.01
Vontobel US Equity ANG Dis $	USD	LU1550199050	Equity Usa - Large & Mid Cap Growth	-	27/01/2017	27/07/2026	257.48
Vontobel US Equity B $	USD	LU0035765741	Equity Usa - Large & Mid Cap Growth		21/11/1991	27/07/2026	2,424.22
Vontobel US Equity B EUR	EUR	LU1717118274	Equity Usa - Large & Mid Cap Growth	-	24/11/2017	27/07/2026	211.23
Vontobel US Equity B1 Cap $	USD	LU1683479957	Equity Usa - Large & Mid Cap Growth	-	29/09/2017	27/07/2026	210.57
Vontobel US Equity C $	USD	LU0137005913	Equity Usa - Large & Mid Cap Growth		16/07/2007	27/07/2026	571.40

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