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 | LU2275723885 | Equity World - Mid & Small Cap | - | 07/06/2021 | 27/07/2026 | 193.37 | ||
| CHF | LU2275723968 | Equity World - Mid & Small Cap | - | 07/06/2021 | 27/07/2026 | 161.80 | ||
| USD | LU2275724420 | Equity World - Mid & Small Cap | - | 07/06/2021 | 27/07/2026 | 213.44 | ||
| USD | LU0848325295 | Equity Focus -ESG (World) | 13/12/2012 | 27/07/2026 | 273.61 | |||
| USD | LU1683487547 | Equity Focus -ESG (World) | - | 12/10/2017 | 27/07/2026 | 197.37 | ||
| USD | LU0848325378 | Equity Focus -ESG (World) | 13/12/2012 | 27/07/2026 | 284.28 | |||
| CHF | LU0848326186 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 17/12/2012 | 27/07/2026 | 197.55 | ||
| EUR | LU0848326269 | Equity World (Emerging & Developed Markets) - EUR Hedged | 17/12/2012 | 27/07/2026 | 220.59 | |||
| EUR | LU0848326855 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 10/04/2014 | 27/07/2026 | 202.42 | ||
| CHF | LU1683482233 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 04/10/2017 | 27/07/2026 | 153.43 | ||
| EUR | LU1179465684 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 10/02/2015 | 27/07/2026 | 181.16 | ||
| CHF | LU2054207548 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 10/12/2019 | 27/07/2026 | 164.31 | ||
| USD | LU0848325618 | Equity Focus -ESG (World) | - | 13/12/2012 | 27/07/2026 | 316.51 | ||
| USD | LU0848325709 | Equity Focus -ESG (World) | - | 10/02/2015 | 27/07/2026 | 231.00 | ||
| USD | LU2463985775 | Bond Asia Pacific | - | 27/09/2022 | 27/07/2026 | 140.20 | ||
| CHF | LU2463985858 | Bond Chf Hedged | - | 27/09/2022 | 27/07/2026 | 119.30 | ||
| EUR | LU2463985932 | Bond Euro Hedged Asia Pacific | - | 27/09/2022 | 27/07/2026 | 129.52 | ||
| CHF | LU2463986237 | Bond Chf Hedged | - | 27/09/2022 | 27/07/2026 | 117.94 | ||
| EUR | LU2463986310 | Bond Euro Hedged Asia Pacific | - | 27/09/2022 | 27/07/2026 | 128.11 | ||
| GBP | LU2491621327 | Bond Gbp Hedged | - | 27/09/2022 | 27/07/2026 | 136.91 |
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