|
BCC Investment Partners SICAV - Vontobel Next Gen B EUR Acc Fonds
|
111354801
|
Vontobel Asset Management S.A.
|
EUR
|
-0.44
|
-
|
-
|
83.6
|
|
CYD Diversified Commodities Anteilklasse EUR V Fonds
|
45739588
|
Vontobel Asset Management S.A.
|
EUR
|
-9.83
|
-
|
-
|
2.12
|
|
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income Fonds
|
112678816
|
Vontobel Asset Management S.A.
|
USD
|
4.23
|
22.68
|
-
|
404.22
|
|
Variopartner SICAV - Vontobel ESG Global Allocation B EUR Fonds
|
113642133
|
Vontobel Asset Management S.A.
|
EUR
|
13.41
|
22.32
|
-
|
147.48
|
|
Vontobel Asian Bond HN hedged GBP Fonds
|
119636314
|
Vontobel Asset Management S.A.
|
GBP
|
6.39
|
25.77
|
-
|
9.95
|
|
Vontobel EM Investment Grade AHN H GBP Fonds
|
115599416
|
Vontobel Asset Management S.A.
|
GBP
|
3.24
|
19.71
|
-
|
49.66
|
|
Vontobel Fund - AI Powered Global Equity A USD Dist Fonds
|
19879634
|
Vontobel Asset Management S.A.
|
USD
|
29.15
|
62.79
|
45.09
|
41.51
|
|
Vontobel Fund - AI Powered Global Equity AN USD Distt Fonds
|
38261790
|
Vontobel Asset Management S.A.
|
USD
|
30.11
|
66.44
|
50.58
|
41.31
|
|
Vontobel Fund - AI Powered Global Equity B USD Cap Fonds
|
19879674
|
Vontobel Asset Management S.A.
|
USD
|
29.15
|
62.80
|
45.09
|
39.11
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) CHF Cap Fonds
|
19885583
|
Vontobel Asset Management S.A.
|
CHF
|
23.30
|
42.37
|
18.54
|
41.51
|
|
Vontobel Fund - AI Powered Global Equity H (hedged) EUR Cap Fonds
|
19885633
|
Vontobel Asset Management S.A.
|
EUR
|
26.24
|
52.85
|
28.74
|
41.51
|
|
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap Fonds
|
19885713
|
Vontobel Asset Management S.A.
|
EUR
|
27.23
|
56.48
|
33.86
|
41.51
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) CHF Cap Fonds
|
38261788
|
Vontobel Asset Management S.A.
|
CHF
|
24.20
|
45.56
|
22.90
|
41.51
|
|
Vontobel Fund - AI Powered Global Equity HN (hedged) EUR Cap Fonds
|
26920792
|
Vontobel Asset Management S.A.
|
EUR
|
27.13
|
56.28
|
33.55
|
41.51
|
|
Vontobel Fund - AI Powered Global Equity I USD Cap Fonds
|
19879675
|
Vontobel Asset Management S.A.
|
USD
|
30.16
|
66.66
|
50.91
|
41.51
|
|
Vontobel Fund - AI Powered Global Equity N USD Cap Fonds
|
19884402
|
Vontobel Asset Management S.A.
|
USD
|
30.11
|
66.47
|
50.61
|
41.51
|
|
Vontobel Fund - Asia ex Japan S USD Fonds
|
38347957
|
Vontobel Asset Management S.A.
|
USD
|
-4.68
|
-25.13
|
2.73
|
81.71
|
|
Vontobel Fund - Asian Bond E USD Fonds
|
117918543
|
Vontobel Asset Management S.A.
|
USD
|
6.84
|
27.39
|
-
|
10.86
|
|
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
|
117918544
|
Vontobel Asset Management S.A.
|
CHF
|
2.31
|
12.07
|
-
|
10.86
|
|
Vontobel Fund - Asian Bond HE (hedged) EUR Fonds
|
117918545
|
Vontobel Asset Management S.A.
|
EUR
|
4.69
|
20.18
|
-
|
10.86
|
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