|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Cap Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
5.14
|
18.28
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Cap Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
3.00
|
12.05
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Cap Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
5.55
|
19.68
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF Cap Fonds
|
112678827
|
Vontobel Asset Management S.A.
|
CHF
|
2.97
|
11.83
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR Cap Fonds
|
112678825
|
Vontobel Asset Management S.A.
|
EUR
|
5.52
|
19.54
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD Cap Fonds
|
112632725
|
Vontobel Asset Management S.A.
|
USD
|
7.83
|
27.51
|
-
|
392.13
|
|
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD Cap Fonds
|
112678820
|
Vontobel Asset Management S.A.
|
USD
|
7.79
|
27.35
|
-
|
392.13
|
|
Vontobel Fund II - Megatrends AG USD Dist Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
22.79
|
58.96
|
-
|
120.96
|
|
Vontobel Fund II - Megatrends AI USD Fonds
|
114111784
|
Vontobel Asset Management S.A.
|
USD
|
22.57
|
-
|
-
|
145.56
|
|
Vontobel Fund II - Megatrends B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
21.50
|
53.94
|
-
|
120.96
|
|
Vontobel Fund II - Megatrends G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
22.79
|
58.93
|
-
|
120.96
|
|
Vontobel Fund II - Megatrends H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
16.39
|
34.62
|
-
|
120.96
|
|
Vontobel Fund II - Megatrends H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
18.75
|
42.73
|
-
|
120.96
|
|
Vontobel Fund II - Megatrends I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
22.66
|
58.18
|
-
|
120.96
|
|
Vontobel Fund II - Megatrends N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
13.86
|
29.05
|
22.05
|
120.96
|
|
Vontobel Fund II - Megatrends N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
15.00
|
33.57
|
40.69
|
120.96
|
|
Vontobel Fund II - Megatrends N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
22.50
|
57.80
|
41.19
|
120.96
|
|
Vontobel Fund II - Megatrends V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
22.55
|
57.98
|
-
|
120.96
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Dist Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
28.16
|
38.29
|
15.85
|
31.56
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
23.41
|
-
|
-
|
30.1
|
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