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	Nome del fondo	Quantità
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged)	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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