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 | |
|---|---|---|---|---|---|---|---|---|
| USD | LU2760116348 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 30/07/2026 | 100.63 | ||
| USD | LU2581747479 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 30/07/2026 | 113.24 | ||
| USD | LU2581747396 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 30/07/2026 | 112.64 | ||
| USD | LU2760116777 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 30/07/2026 | 112.02 | ||
| EUR | LU2581748360 | Bond World (Emerging Markets) - EUR Hedged | - | 14/05/2024 | 30/07/2026 | 108.35 | ||
| CHF | LU2581748105 | Bond Chf Hedged | - | 14/05/2024 | 30/07/2026 | 104.09 | ||
| EUR | LU2581748287 | Bond World (Emerging Markets) - EUR Hedged | - | 14/05/2024 | 30/07/2026 | 109.72 | ||
| CHF | LU2581746158 | Bond Chf Hedged | - | 14/05/2024 | 30/07/2026 | 103.95 | ||
| EUR | LU2581746232 | Bond World (Emerging Markets) - EUR Hedged | - | 14/05/2024 | 30/07/2026 | 109.62 | ||
| USD | LU2581745853 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 30/07/2026 | 114.73 | ||
| USD | LU2581746315 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 30/07/2026 | 114.63 | ||
| USD | LU2760116421 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 30/07/2026 | 114.25 | ||
| USD | LU2760116694 | Bond World (Emerging Markets) - Corporate & Government | - | 14/05/2024 | 30/07/2026 | 102.65 | ||
| USD | LU2521693692 | Equity World - Mid & Small Cap | - | 07/09/2022 | 30/07/2026 | 170.99 | ||
| USD | LU2275723612 | Equity World - Mid & Small Cap | - | 14/06/2021 | 30/07/2026 | 114.15 | ||
| USD | LU2521693429 | Equity World - Mid & Small Cap | - | 07/09/2022 | 30/07/2026 | 173.94 | ||
| EUR | LU2307552567 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 14/06/2021 | 30/07/2026 | 100.78 | ||
| CHF | LU2307553458 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 14/06/2021 | 30/07/2026 | 93.23 | ||
| USD | LU2275723703 | Equity World - Mid & Small Cap | - | 14/06/2021 | 30/07/2026 | 119.71 | ||
| EUR | LU2275724008 | Equity World - Mid & Small Cap | - | 07/06/2021 | 30/07/2026 | 221.72 |
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