|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
-1.41
|
-
|
-
|
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
|
-5.77
|
-
|
-
|
66.87
|
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
-6.17
|
-
|
-
|
66.87
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
6.27
|
23.95
|
-
|
404.22
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
1.55
|
14.57
|
-
|
147.48
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
7.88
|
24.03
|
-
|
9.95
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
7.87
|
25.62
|
-
|
49.66
|
|
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
18.37
|
56.44
|
46.88
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
19.26
|
59.97
|
52.44
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
18.38
|
56.44
|
46.88
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
12.92
|
36.78
|
22.33
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
15.57
|
46.22
|
31.12
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) CHF Cap Fonds
|
19885684
|
Vontobel Asset Management S.A.
|
CHF
|
13.80
|
40.07
|
27.21
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
16.46
|
49.69
|
36.38
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
13.75
|
39.87
|
26.88
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
16.47
|
49.64
|
36.16
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) GBP Cap Fonds
|
26920784
|
Vontobel Asset Management S.A.
|
GBP
|
18.87
|
56.95
|
45.80
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
19.30
|
60.18
|
52.77
|
35.87
|
|
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
19.26
|
59.99
|
52.47
|
35.87
|
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