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 | LU2365112510 | - | - | 09/11/2021 | 27/07/2026 | 80.56 | ||
| USD | LU2365110811 | - | - | 09/11/2021 | 27/07/2026 | 89.46 | ||
| USD | LU2365112437 | - | - | 09/11/2021 | 27/07/2026 | 87.36 | ||
| USD | LU2365111975 | - | - | 09/11/2021 | 27/07/2026 | 88.55 | ||
| USD | LU2365111116 | - | - | 09/11/2021 | 27/07/2026 | 108.30 | ||
| CHF | LU2365111462 | - | - | 09/11/2021 | 27/07/2026 | 90.39 | ||
| EUR | LU2365111389 | - | - | 09/11/2021 | 27/07/2026 | 98.61 | ||
| CHF | LU2365110738 | - | - | 09/11/2021 | 27/07/2026 | 92.08 | ||
| EUR | LU2365110654 | - | - | 09/11/2021 | 27/07/2026 | 100.44 | ||
| CHF | LU2365112353 | - | - | 09/11/2021 | 27/07/2026 | 91.78 | ||
| EUR | LU2365112270 | - | - | 09/11/2021 | 27/07/2026 | 100.30 | ||
| USD | LU2365110571 | - | - | 09/11/2021 | 27/07/2026 | 110.30 | ||
| USD | LU2365112197 | - | - | 09/11/2021 | 27/07/2026 | 110.09 | ||
| USD | LU2581746828 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 27/07/2026 | 102.98 | ||
| EUR | LU2581746745 | Bond World (Emerging Markets) - EUR Hedged | - | 14/05/2024 | 27/07/2026 | 98.74 | ||
| CHF | LU2581747719 | Bond Chf Hedged | - | 14/05/2024 | 27/07/2026 | 94.80 | ||
| CHF | LU2581747040 | Bond Chf Hedged | - | 14/05/2024 | 27/07/2026 | 94.66 | ||
| EUR | LU2581745937 | Bond World (Emerging Markets) - EUR Hedged | - | 14/05/2024 | 27/07/2026 | 99.88 | ||
| USD | LU2581746075 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 27/07/2026 | 104.28 | ||
| USD | LU2581746406 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 27/07/2026 | 101.15 |
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