|
Vontobel Fund II - Glb Small & Mid-Cap Opportunities AG USD Dist Fonds
|
121027176
|
Vontobel Asset Management S.A.
|
USD
|
24.94
|
55.55
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities B USD Cap Fonds
|
58996754
|
Vontobel Asset Management S.A.
|
USD
|
23.63
|
50.69
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities G USD Cap Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
24.94
|
55.54
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) CHF Cap Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
18.18
|
32.02
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities H (Hedged) EUR Cap Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
20.64
|
40.93
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities I USD Cap Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
24.82
|
54.84
|
-
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N CHF Cap Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
8.89
|
29.00
|
2.23
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N EUR Cap Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
12.92
|
41.40
|
24.66
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities N USD Cap Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
24.64
|
54.42
|
19.49
|
91.95
|
|
Vontobel Fund II - Global Small & Mid-Cap Opportunities V USD Cap Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
24.69
|
54.61
|
-
|
91.95
|
|
Vontobel Fund II - Megatrends AI USD Fonds
|
114111784
|
Vontobel Asset Management S.A.
|
USD
|
26.60
|
62.06
|
-
|
145.56
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Dist Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
42.36
|
50.03
|
4.70
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
35.58
|
33.96
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Cap Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
27.30
|
32.09
|
2.38
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Cap Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
40.51
|
44.25
|
-1.86
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Cap Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
41.74
|
48.04
|
2.49
|
44.93
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
35.83
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Cap Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
43.14
|
52.40
|
7.55
|
44.93
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Dist Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
2.21
|
10.34
|
3.17
|
1486.0
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Dist Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
0.56
|
4.45
|
-2.32
|
1486.0
|
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