|
Vontobel Fund II - Megatrends G USD Fonds
|
121027175
|
Vontobel Asset Management S.A.
|
USD
|
22.08
|
-
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends H CHF Hedged Fonds
|
110153431
|
Vontobel Asset Management S.A.
|
CHF
|
15.92
|
27.09
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends H EUR Hedged Fonds
|
110153173
|
Vontobel Asset Management S.A.
|
EUR
|
18.22
|
34.49
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends I USD Fonds
|
58996755
|
Vontobel Asset Management S.A.
|
USD
|
21.94
|
49.27
|
-
|
139.46
|
|
Vontobel Fund II - Megatrends N CHF Fonds
|
58996757
|
Vontobel Asset Management S.A.
|
CHF
|
9.88
|
23.05
|
24.86
|
139.46
|
|
Vontobel Fund II - Megatrends N EUR Fonds
|
59018438
|
Vontobel Asset Management S.A.
|
EUR
|
12.72
|
28.50
|
44.63
|
139.46
|
|
Vontobel Fund II - Megatrends N USD Fonds
|
58996756
|
Vontobel Asset Management S.A.
|
USD
|
21.80
|
48.93
|
44.04
|
139.46
|
|
Vontobel Fund II - Megatrends V USD Fonds
|
59018499
|
Vontobel Asset Management S.A.
|
USD
|
21.84
|
49.10
|
-
|
139.46
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG USD Fonds
|
56039036
|
Vontobel Asset Management S.A.
|
USD
|
18.40
|
20.31
|
-
|
31.72
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Fonds
|
56895687
|
Vontobel Asset Management S.A.
|
GBP
|
13.00
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B EUR Fonds
|
51463522
|
Vontobel Asset Management S.A.
|
EUR
|
8.13
|
-0.18
|
0.78
|
31.72
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B USD Fonds
|
51463518
|
Vontobel Asset Management S.A.
|
USD
|
16.85
|
15.72
|
0.39
|
31.72
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I USD Fonds
|
50879418
|
Vontobel Asset Management S.A.
|
USD
|
17.86
|
18.75
|
4.84
|
31.72
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions NG GBP Fonds
|
124659712
|
Vontobel Asset Management S.A.
|
GBP
|
13.26
|
-
|
-
|
30.1
|
|
Vontobel Fund II - mtx Emerging Markets Sustainability Champions S USD Fonds
|
51463493
|
Vontobel Asset Management S.A.
|
USD
|
19.02
|
22.24
|
10.00
|
31.72
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H Fonds
|
51155755
|
Vontobel Asset Management S.A.
|
EUR
|
3.19
|
8.10
|
3.08
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H Fonds
|
56212872
|
Vontobel Asset Management S.A.
|
CHF
|
1.13
|
3.03
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H Fonds
|
51133685
|
Vontobel Asset Management S.A.
|
EUR
|
3.66
|
9.49
|
5.26
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H Fonds
|
56212864
|
Vontobel Asset Management S.A.
|
USD
|
5.55
|
16.03
|
-
|
1613.36
|
|
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H Fonds
|
56213399
|
Vontobel Asset Management S.A.
|
CHF
|
1.12
|
2.99
|
-
|
1613.36
|
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