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 | LU3324603318 | Total Return Bond - EUR | - | 27/04/2026 | 29/07/2026 | 101.23 | ||
| USD | LU3139450814 | Total Return Bond | - | 10/09/2025 | 29/07/2026 | 106.28 | ||
| USD | LU2917875176 | Total Return Bond | - | 18/11/2024 | 29/07/2026 | 106.48 | ||
| USD | LU2917875259 | Total Return Bond | - | 18/11/2024 | 29/07/2026 | 106.17 | ||
| USD | LU3324603409 | - | - | 27/04/2026 | 29/07/2026 | 101.59 | ||
| USD | LU2917874013 | Total Return Bond | - | 18/11/2024 | 29/07/2026 | 117.22 | ||
| EUR | LU2917874799 | Total Return Bond | - | 18/11/2024 | 29/07/2026 | 108.78 | ||
| USD | LU2917874955 | Total Return Bond | - | 18/11/2024 | 29/07/2026 | 116.50 | ||
| USD | LU2917874286 | Total Return Bond | - | 18/11/2024 | 29/07/2026 | 116.46 | ||
| USD | LU2917875093 | Total Return Bond | - | 18/11/2024 | 29/07/2026 | 116.14 | ||
| USD | LU1242417589 | Total Return Bond | - | 30/06/2015 | 29/07/2026 | 264.90 | ||
| USD | LU3043548364 | Total Return Bond | - | 06/05/2025 | 29/07/2026 | 113.63 | ||
| CHF | LU2917875689 | Total Return Chf Hedged | - | 18/11/2024 | 29/07/2026 | 109.14 | ||
| EUR | LU2917874104 | Total Return Bond - EUR | - | 18/11/2024 | 29/07/2026 | 113.30 | ||
| GBP | LU2917875762 | Total Return Gbp Hegded | - | 18/11/2024 | 29/07/2026 | 117.04 | ||
| SEK | LU3250833798 | Total Return Other Currencies | - | 08/01/2026 | 29/07/2026 | 1,013.43 | ||
| EUR | LU2917874369 | Total Return Bond - EUR | - | 18/11/2024 | 29/07/2026 | 112.39 | ||
| CHF | LU2416423130 | Total Return Chf Hedged | - | 22/12/2021 | 29/07/2026 | 132.56 | ||
| EUR | LU2416423056 | Total Return Bond - EUR | - | 22/12/2021 | 29/07/2026 | 144.16 | ||
| CHF | LU3043548448 | Total Return Chf Hedged | - | 06/05/2025 | 29/07/2026 | 107.83 |
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