Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Fonds
|
124683232
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AN Gross - USD Fonds
|
124683238
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds
|
124683273
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds
|
132685331
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B - USD Fonds
|
124683336
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds
|
124683335
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
|
132684890
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - H (hedged) - EUR Fonds
|
124683239
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - CHF Fonds
|
124683236
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HI (hedged) - EUR Fonds
|
124683237
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - CHF Fonds
|
124683250
|
Vontobel Asset Management S.A.
|
CHF
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - HN (hedged) - EUR Fonds
|
124683266
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD Fonds
|
124683226
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - N - USD Fonds
|
124683267
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds
|
132685418
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds
|
132685388
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
Vontobel Fund II - Megatrends AG USD Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
18.24
|
-
|
-
|
209.15
|
Vontobel Fund II - Megatrends AI USD Fonds
|
114111784
|
Vontobel Asset Management S.A.
|
USD
|
18.00
|
-
|
-
|
209.15
|
Vontobel Fund II - Megatrends B USD Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
17.00
|
10.26
|
-
|
209.15
|
Vontobel Fund II - Megatrends G USD Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
18.24
|
-
|
-
|
209.15
|