|
BCC Investment Partners SICAV - Vontobel Cedola 2024 A EUR Inc Fonds
|
111354829
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
40.09
|
|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
87.7
|
|
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
|
1.13
|
-
|
-
|
162.56
|
|
Commerzbank Flexible Duration T Fonds
|
|
Vontobel Asset Management S.A.
|
EUR
|
1.14
|
-
|
-
|
162.56
|
|
Fixed Maturity Emerging Markets Bond 2026 A USD Income Fonds
|
112634501
|
Vontobel Asset Management S.A.
|
USD
|
9.95
|
0.59
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF Income Fonds
|
112678629
|
Vontobel Asset Management S.A.
|
CHF
|
5.30
|
-9.48
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AH (hedged) EUR Income Fonds
|
112678436
|
Vontobel Asset Management S.A.
|
EUR
|
8.06
|
-5.24
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) CHF Income Fonds
|
112633051
|
Vontobel Asset Management S.A.
|
CHF
|
5.74
|
-8.36
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AHI (hedged) EUR Income Fonds
|
112633045
|
Vontobel Asset Management S.A.
|
EUR
|
8.50
|
-4.12
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF Income Fonds
|
112678842
|
Vontobel Asset Management S.A.
|
CHF
|
5.66
|
-8.50
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR Income Fonds
|
112678839
|
Vontobel Asset Management S.A.
|
EUR
|
8.47
|
-4.19
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AI USD Income Fonds
|
112632948
|
Vontobel Asset Management S.A.
|
USD
|
10.37
|
1.78
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AN USD Income Fonds
|
112678830
|
Vontobel Asset Management S.A.
|
USD
|
10.34
|
1.65
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
8.85
|
-
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 B USD Accumulation Fonds
|
112634379
|
Vontobel Asset Management S.A.
|
USD
|
9.96
|
0.60
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) CHF Accumulation Fonds
|
112634389
|
Vontobel Asset Management S.A.
|
CHF
|
5.33
|
-9.87
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 H (hedged) EUR Accumulation Fonds
|
112634384
|
Vontobel Asset Management S.A.
|
EUR
|
8.06
|
-5.21
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF Accumulation Fonds
|
112632939
|
Vontobel Asset Management S.A.
|
CHF
|
5.73
|
-8.75
|
-
|
434.46
|
|
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
|
112632935
|
Vontobel Asset Management S.A.
|
EUR
|
8.49
|
-4.11
|
-
|
434.46
|
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