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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 Credit Opportunities HG Cap EUR Hdg	EUR	LU3043548521	Total Return Bond - EUR	-	06/05/2025	30/07/2026	110.88
Vontobel Credit Opportunities HI Cap CHF Hdg	CHF	LU2416422835	Total Return Chf Hedged	-	22/12/2021	30/07/2026	130.77
Vontobel Credit Opportunities HI Cap EUR Hdg	EUR	LU2416422751	Total Return Bond - EUR	-	22/12/2021	30/07/2026	142.19
Vontobel Credit Opportunities HI Cap SEK Hdg	SEK	LU3250832550	Total Return Other Currencies	-	08/01/2026	30/07/2026	1,018.46
Vontobel Credit Opportunities HN Cap CHF Hdg	CHF	LU2917875416	Total Return Chf Hedged	-	18/11/2024	30/07/2026	110.36
Vontobel Credit Opportunities HN Cap EUR Hdg	EUR	LU2917875507	Total Return Bond - EUR	-	18/11/2024	30/07/2026	114.62
Vontobel Credit Opportunities I Cap $	USD	LU2416422678	Total Return Bond	-	22/12/2021	30/07/2026	156.44
Vontobel Credit Opportunities I1 Cap $	USD	LU3195034478	Total Return Bond	-	28/10/2025	30/07/2026	104.80
Vontobel Credit Opportunities N Cap $	USD	LU2917875333	Total Return Bond	-	18/11/2024	30/07/2026	118.58
Vontobel Credit Opportunities U1 Cap $	USD	LU2917874872	Total Return Bond	-	18/11/2024	30/07/2026	118.34
Vontobel Em. Markets Inv. Grade HI Cap EUR Hdg	EUR	LU2424536972	Bond World (Emerging Markets) - EUR Hedged	-	21/06/2022	30/07/2026	118.20
Vontobel Em. Markets Inv. Grade I Cap $	USD	LU2400051400	Bond World (Emerging Markets) - Corporate & Government	-	21/06/2022	30/07/2026	128.76
Vontobel Emerging Markets Blend A Dis $	USD	LU3186772474	Bond World (Emerging Markets) - Corporate & Government	-	23/10/2025	30/07/2026	107.54
Vontobel Emerging Markets Blend AH Dis EUR Hdg	EUR	LU3186772557	Bond World (Emerging Markets) - EUR Hedged	-	23/10/2025	30/07/2026	105.86
Vontobel Emerging Markets Blend AQ1 Dis $	USD	LU3181451561	-	-	16/10/2025	30/07/2026	104.02
Vontobel Emerging Markets Blend AQC1 Dis $	USD	LU3181451645	-	-	16/10/2025	30/07/2026	106.94
Vontobel Emerging Markets Blend AQHN Dis GBP Hdg	GBP	LU2445929370	Bond Gbp Hedged	-	15/03/2022	30/07/2026	118.45
Vontobel Emerging Markets Blend AQHNG Dis GBP Hdg	GBP	LU3049465555	Bond Gbp Hedged	-	06/05/2025	30/07/2026	110.94
Vontobel Emerging Markets Blend B Cap $	USD	LU1963342115	Bond World (Emerging Markets) - Corporate & Government		28/03/2019	30/07/2026	153.21
Vontobel Emerging Markets Blend B1 Cap $	USD	LU3181451306	-	-	16/10/2025	30/07/2026	107.48

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