LU1706319271 |
LU1706319271 |
LU1706319271 |
ACVontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR |
30/10/2017 |
28/11/2024 |
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LU1626216888 |
LU1626216888 |
LU1626216888 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR |
16/06/2017 |
28/11/2024 |
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LU1325141510 |
LU1325141510 |
LU1325141510 |
ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR |
30/11/2015 |
28/11/2024 |
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LU1325143136 |
LU1325143136 |
LU1325143136 |
ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF |
30/11/2015 |
28/11/2024 |
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LU1717117896 |
LU1717117896 |
LU1717117896 |
ACVontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD |
10/11/2017 |
28/11/2024 |
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LU0571085330 |
LU0571085330 |
LU0571085330 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders A USD |
15/07/2011 |
28/11/2024 |
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LU1711395035 |
LU1711395035 |
LU1711395035 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR |
06/11/2017 |
28/11/2024 |
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LU1717117979 |
LU1717117979 |
LU1717117979 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR |
24/11/2017 |
28/11/2024 |
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LU0571085413 |
LU0571085413 |
LU0571085413 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders B USD |
15/07/2011 |
28/11/2024 |
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LU1651443332 |
LU1651443332 |
LU1651443332 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders C USD |
11/08/2017 |
28/11/2024 |
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LU1646585114 |
LU1646585114 |
LU1646585114 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR |
11/08/2017 |
28/11/2024 |
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LU1717117623 |
LU1717117623 |
LU1717117623 |
ACVontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR |
10/11/2017 |
28/11/2024 |
|
LU1650589762 |
LU1650589762 |
LU1650589762 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders HI EUR |
08/08/2017 |
28/11/2024 |
|
LU1651443415 |
LU1651443415 |
LU1651443415 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders HC (hedged) EUR |
11/08/2017 |
28/11/2024 |
|
LU0571085686 |
LU0571085686 |
LU0571085686 |
ACVontobel Fund - mtx Sustainable Emerging Markets Leaders I USD |
15/07/2011 |
28/11/2024 |
|
LU1816229899 |
LU1816229899 |
LU1816229899 |
ACVontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR |
18/05/2018 |
28/11/2024 |
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LU1695535135 |
LU1695535135 |
LU1695535135 |
ACVontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD |
10/10/2017 |
28/11/2024 |
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LU1551754515 |
LU1551754515 |
LU1551754515 |
ACVontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR |
31/01/2017 |
28/11/2024 |
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LU1816230046 |
LU1816230046 |
LU1816230046 |
ACVontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD |
18/05/2018 |
28/11/2024 |
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LU1380459435 |
LU1380459435 |
LU1380459435 |
ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF |
23/03/2016 |
28/11/2024 |
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LU1325144027 |
LU1325144027 |
LU1325144027 |
ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD |
30/11/2015 |
28/11/2024 |
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LU1695534674 |
LU1695534674 |
LU1695534674 |
ACVontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD |
10/10/2017 |
28/11/2024 |
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LU1695534757 |
LU1695534757 |
LU1695534757 |
ACVontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR |
10/10/2017 |
28/11/2024 |
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LU1695534591 |
LU1695534591 |
LU1695534591 |
ACVontobel Fund - TwentyFour Strategic Income Fund AQ GBP |
10/10/2017 |
28/11/2024 |
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LU1325137245 |
LU1325137245 |
LU1325137245 |
ACVontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR |
30/11/2015 |
28/11/2024 |
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LU1380459609 |
LU1380459609 |
LU1380459609 |
ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD |
23/03/2016 |
28/11/2024 |
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LU1380459518 |
LU1380459518 |
LU1380459518 |
ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR |
23/03/2016 |
28/11/2024 |
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LU1482063762 |
LU1482063762 |
LU1482063762 |
ACVontobel Fund - Emerging Markets Debt - C - USD Acc |
08/09/2016 |
27/11/2024 |
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LU1482064067 |
LU1482064067 |
LU1482064067 |
ACVontobel Fund - Emerging Markets Debt - AS - USD Inc |
08/09/2016 |
27/11/2024 |
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LU1422763562 |
LU1422763562 |
LU1422763562 |
ACVontobel Fund - Emerging Markets Debt - AQG - USD |
01/06/2016 |
27/11/2024 |
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LU1482064224 |
LU1482064224 |
LU1482064224 |
ACVontobel Fund - Emerging Markets Debt - AH EUR Inc |
08/09/2016 |
27/11/2024 |
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LU1482063929 |
LU1482063929 |
LU1482063929 |
ACVontobel Fund - Emerging Markets Debt - HC - EUR Acc |
08/09/2016 |
27/11/2024 |
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LU0926439729 |
LU0926439729 |
LU0926439729 |
ACVontobel Fund Emerging Markets Debt I |
15/05/2013 |
27/11/2024 |
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LU1112751067 |
LU1112751067 |
LU1112751067 |
ACVontobel Bond Global Aggregate I |
03/10/2014 |
27/11/2024 |
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LU0926440222 |
LU0926440222 |
LU0926440222 |
ACVontobel Fund Emerging Markets Debt HI EUR |
15/05/2013 |
27/11/2024 |
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LU0926440495 |
LU0926440495 |
LU0926440495 |
ACVontobel Fund Emerging Markets Debt HI CHF |
15/05/2013 |
27/11/2024 |
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LU0926439992 |
LU0926439992 |
ACVontobel Fund Emerging Markets Debt H EUR |
15/05/2013 |
27/11/2024 |
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LU0926439562 |
LU0926439562 |
LU0926439562 |
ACVontobel Fund Emerging Markets Debt B |
15/05/2013 |
27/11/2024 |
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LU1086766554 |
LU1086766554 |
LU1086766554 |
ACVontobel Fund Emerging Markets Debt AI EUR Acc |
09/07/2014 |
27/11/2024 |
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LU1482063846 |
LU1482063846 |
LU1482063846 |
ACVontobel Bond Global Aggregate C EUR Acc |
08/09/2016 |
27/11/2024 |
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LU1112750929 |
LU1112750929 |
LU1112750929 |
ACVontobel Bond Global Aggregate B |
03/10/2014 |
27/11/2024 |
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LU1116636702 |
LU1116636702 |
LU1116636702 |
ACVontobel Bond Global Aggregate AS |
03/10/2014 |
27/11/2024 |
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LU1428950999 |
LU1428950999 |
LU1428950999 |
ACVontobel Bond Global Aggregate AI EUR Inc |
13/06/2016 |
27/11/2024 |
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LU1112750762 |
LU1112750762 |
LU1112750762 |
ACVontobel Bond Global Aggregate A |
03/10/2014 |
27/11/2024 |
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LU0415415800 |
LU0415415800 |
LU0415415800 |
ACVontobel Belvista Commodity I USD |
07/01/2009 |
25/11/2024 |
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LU0153585996 |
LU0153585996 |
LU0153585996 |
ACVontobel Euro Mid Yield Bond C |
16/07/2007 |
25/11/2024 |
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LU0415416287 |
LU0415416287 |
LU0415416287 |
ACVontobel Belvista Commodity HI CHF |
16/02/2009 |
25/11/2024 |
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LU0415415479 |
LU0415415479 |
LU0415415479 |
ACVontobel Belvista Commodity HC EUR |
25/04/2007 |
25/11/2024 |
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LU0040506734 |
LU0040506734 |
LU0040506734 |
ACVontobel Emerging Markets Eq A |
03/11/1992 |
25/11/2024 |
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LU0415415123 |
LU0415415123 |
LU0415415123 |
ACVontobel Belvista Commodity C USD |
18/09/2009 |
25/11/2024 |
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LU0415414829 |
LU0415414829 |
LU0415414829 |
ACVontobel Belvista Commodity B USD |
02/04/2007 |
25/11/2024 |
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LU0415416444 |
LU0415416444 |
LU0415416444 |
ACVontobel Belvista Com HI Hgd EUR |
06/07/2009 |
25/11/2024 |
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LU0415415636 |
LU0415415636 |
LU0415415636 |
ACVontobel Belvista Commodity H EUR |
14/05/2008 |
25/11/2024 |
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LU0040507039 |
LU0040507039 |
LU0040507039 |
ACVontobel Emerging Markets Eq B |
03/11/1992 |
25/11/2024 |
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LU0278087860 |
LU0278087860 |
LU0278087860 |
ACVontobel Euro Mid Yield Bond I |
13/07/2007 |
25/11/2024 |
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LU0035744233 |
LU0035744233 |
LU0035744233 |
ACVontobel Euro Bond A |
25/10/1991 |
25/11/2024 |
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LU0120688915 |
LU0120688915 |
LU0120688915 |
ACVontobel Euro Money A |
24/10/2000 |
25/11/2024 |
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LU0120689640 |
LU0120689640 |
LU0120689640 |
ACVontobel Euro Money B |
24/10/2000 |
25/11/2024 |
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LU0153585723 |
LU0153585723 |
LU0153585723 |
ACVontobel Euro Mid Yield Bond B |
27/09/2002 |
25/11/2024 |
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LU0278091037 |
LU0278091037 |
LU0278091037 |
ACVontobel Euro Money I |
07/01/2009 |
25/11/2024 |
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LU0153585566 |
LU0153585566 |
LU0153585566 |
ACVontobel Euro Mid Yield Bond A |
27/09/2002 |
25/11/2024 |
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LU0278087357 |
LU0278087357 |
LU0278087357 |
ACVontobel Euro Bond I |
03/05/2007 |
25/11/2024 |
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LU0035744829 |
LU0035744829 |
LU0035744829 |
ACVontobel Euro Bond B |
25/10/1991 |
25/11/2024 |
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LU0153585053 |
LU0153585053 |
LU0153585053 |
ACVontobel European Value Eq A |
16/12/2002 |
25/11/2024 |
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LU0137006218 |
LU0137006218 |
LU0137006218 |
ACVontobel Emerging Markets Eq C |
16/07/2007 |
25/11/2024 |
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LU0153585137 |
LU0153585137 |
LU0153585137 |
ACVontobel European Value Eq B |
16/12/2002 |
25/11/2024 |
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LU0153585210 |
LU0153585210 |
LU0153585210 |
ACVontobel European Value Eq C |
16/07/2007 |
25/11/2024 |
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LU0278085062 |
LU0278085062 |
LU0278085062 |
ACVontobel European Value Eq I |
03/04/2007 |
25/11/2024 |
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LU0209301448 |
LU0209301448 |
LU0209301448 |
ACVontobel Emerging Markets Eq S |
01/02/2005 |
25/11/2024 |
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LU0278093082 |
LU0278093082 |
LU0278093082 |
ACVontobel Emerging Markets Eq I |
30/03/2007 |
25/11/2024 |
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LU0368556220 |
LU0368556220 |
LU0368556220 |
ACVontobel Emerging Markets Eq HI |
10/06/2008 |
25/11/2024 |
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LU0333249109 |
LU0333249109 |
LU0333249109 |
ACVontobel Emerging Markets Eq HC |
15/04/2008 |
25/11/2024 |
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LU0218912235 |
LU0218912235 |
LU0218912235 |
ACVontobel Emerging Markets Eq H |
02/12/2005 |
25/11/2024 |
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LU0137009238 |
LU0137009238 |
LU0137009238 |
ACVontobel Euro Money C |
16/07/2007 |
25/11/2024 |
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LU0218908985 |
LU0218908985 |
LU0218908985 |
ACVontobel Abs Ret Bond (CHF) A |
01/07/2005 |
04/03/2024 |
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LU0218909108 |
LU0218909108 |
LU0218909108 |
ACVontobel Abs Ret Bond (CHF) B |
01/07/2005 |
04/03/2024 |
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LU0137004866 |
LU0137004866 |
LU0137004866 |
ACVontobel Absolute Return Bond EUR C |
16/07/2007 |
04/03/2024 |
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LU0105717820 |
LU0105717820 |
LU0105717820 |
ACVontobel Absolute Return Bond EUR B |
25/07/2005 |
04/03/2024 |
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LU0105717663 |
LU0105717663 |
LU0105717663 |
ACVontobel Absolute Return Bond EUR A |
09/12/1999 |
04/03/2024 |
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LU0278087514 |
LU0278087514 |
LU0278087514 |
ACVontobel Abs Ret Bond EUR I |
24/07/2007 |
04/03/2024 |
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LU0278084842 |
LU0278084842 |
LU0278084842 |
ACVontobel Abs Ret Bond (CHF) I |
07/01/2009 |
04/03/2024 |
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LU0137005756 |
LU0137005756 |
LU0137005756 |
ACVontobel Europ Mid & Sm Cap Eq C |
16/07/2007 |
23/01/2023 |
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LU0120694483 |
LU0120694483 |
LU0120694483 |
ACVontobel Europ Mid & Sm Cap Eq B |
09/11/2000 |
23/01/2023 |
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LU0120692511 |
LU0120692511 |
LU0120692511 |
ACVontobel Europ Mid & Sm Cap Eq A |
08/11/2000 |
23/01/2023 |
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LU0278089486 |
LU0278089486 |
LU0278089486 |
ACVontobel Europ Mid & Sm Cap Eq I |
23/03/2007 |
23/01/2023 |
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