|
Vontobel Fund II - Megatrends H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
17.30
|
51.51
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
21.32
|
66.72
|
-
|
96.62
|
|
Vontobel Fund II - Megatrends N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
5.15
|
41.44
|
8.24
|
96.62
|
|
Vontobel Fund II - Megatrends N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
6.09
|
50.07
|
25.79
|
96.62
|
|
Vontobel Fund II - Megatrends N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
21.16
|
66.31
|
20.45
|
96.62
|
|
Vontobel Fund II - Megatrends V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
21.22
|
66.51
|
-
|
96.62
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Dist Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
34.65
|
47.19
|
2.07
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
23.44
|
30.23
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
16.39
|
27.71
|
-0.06
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
32.93
|
41.55
|
-4.30
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
34.08
|
45.25
|
-0.07
|
33.14
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
23.67
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
35.43
|
49.54
|
4.86
|
33.14
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
2.93
|
10.82
|
2.81
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
1.25
|
5.09
|
-2.38
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Dist Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
3.44
|
12.34
|
4.99
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Dist Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
5.67
|
18.77
|
14.11
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Dist Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
1.17
|
4.97
|
-2.46
|
1432.86
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H Fonds
|
56213403
|
Vontobel Asset Management S.A.
|
EUR
|
3.28
|
12.11
|
-
|
1563.8
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H Dist Fonds
|
56212868
|
Vontobel Asset Management S.A.
|
USD
|
5.77
|
18.96
|
14.28
|
1432.86
|
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