|
BCC Investment Partners SICAV - Vontobel Cedola 2024 A EUR Inc Fonds
|
111354829
|
Vontobel Asset Management S.A.
|
EUR
|
2.82
|
-
|
-
|
33.24
|
|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
3.99
|
-
|
-
|
83.6
|
|
CYD Diversified Commodities Anteilklasse EUR V Fonds
|
45739588
|
Vontobel Asset Management S.A.
|
EUR
|
-9.83
|
-
|
-
|
2.12
|
|
Commerzbank Flexible Duration A Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-5.90
|
-
|
-
|
141.65
|
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-5.90
|
-
|
-
|
141.65
|
|
Fixed Maturity Emerging Markets Bond 2026 A USD Income Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
8.84
|
19.64
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
4.17
|
6.45
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
6.92
|
12.54
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
4.61
|
7.70
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
7.36
|
13.89
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
4.55
|
7.49
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
7.32
|
13.78
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
9.27
|
21.06
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
9.22
|
20.90
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
7.75
|
-
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
8.85
|
19.65
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
4.18
|
6.45
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
6.92
|
12.57
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Accumulation Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
4.60
|
7.79
|
-
|
437.92
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
7.36
|
13.90
|
-
|
437.92
|
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